Blair William & CO Canopy Growth Corp Transaction History

Blair William & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $197,970 - $346,277	-22,677 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $15,818 - $28,021	1,170 Added 5.44%	22,677 $314,000
Q2 2021 Aug 12, 2021	SELL	$22.12 - $32.06 $16,191 - $23,467	-732 Reduced 3.29%	21,507 $520,000
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $16,586 - $33,127	635 Added 2.94%	22,239 $712,000
Q4 2020 Feb 09, 2021	BUY	$14.05 - $29.0 $421 - $870	30 Added 0.14%	21,604 $532,000
Q3 2020 Nov 06, 2020	BUY	$14.17 - $19.48 $27,418 - $37,693	1,935 Added 9.85%	21,574 $309,000
Q2 2020 Aug 12, 2020	BUY	$13.25 - $21.72 $47,567 - $77,974	3,590 Added 22.37%	19,639 $317,000
Q1 2020 May 11, 2020	SELL	$9.73 - $24.9 $7,628 - $19,521	-784 Reduced 4.66%	16,049 $231,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $25,482 - $41,896	1,792 Added 11.91%	16,833 $355,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $42,214 - $75,591	1,841 Added 13.95%	15,041 $453,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $150,156 - $201,720	3,877 Added 41.59%	13,200 $532,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $262,069 - $473,328	9,323 New	9,323 $404,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $158,499 - $343,900	-6,045 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $146,953 - $318,813	6,045 New	6,045 $294,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.89B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

Stay updated on Blair William & CO with notifications on news.