Capital Advisory Group Advisory Services, LLC Canopy Growth Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $4,275 - $11,655	-1,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$5.7 - $9.3 $8,550 - $13,950	1,500 New	1,500 $11,000
Q4 2021 Feb 15, 2022	SELL	$8.73 - $15.27 $93,576 - $163,679	-10,719 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $12,113 - $21,459	896 Added 9.12%	10,719 $149,000
Q2 2021 Nov 12, 2021	BUY	$22.12 - $32.06 $180,786 - $262,026	8,173 Added 495.33%	9,823 $238,000

Q4 2020 Feb 18, 2021	BUY	$14.05 - $29.0 $23,182 - $47,850	1,650 New	1,650 $41,000
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $2,111 - $2,902	-149 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $1,974 - $3,236	149 New	149 $2,000
Q1 2020 May 18, 2020	SELL	$9.73 - $24.9 $118,024 - $302,037	-12,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $151,755 - $249,511	10,672 Added 731.96%	12,130 $253,000
Q3 2019 May 28, 2020	BUY	$22.93 - $41.06 $9,126 - $16,341	398 Added 37.55%	1,458 $34,000
Q2 2019 May 28, 2020	BUY	$38.73 - $52.03 $19,558 - $26,275	505 Added 90.99%	1,060 $43,000
Q4 2018 May 28, 2020	BUY	$26.22 - $56.89 $14,552 - $31,573	555 New	555 $15,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$50.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$410,918
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$344,425
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$281,387
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$212,727
0.0% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.01B
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...

More about CGC

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