A detailed history of Cap Wealth Advisors, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 108,960 shares of TLRY stock, worth $155,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,960
Previous 108,960 -0.0%
Holding current value
$155,812
Previous $180,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$1.62 - $2.85 $30,715 - $54,036
18,960 Added 21.07%
108,960 $180,000
Q1 2024

May 03, 2024

BUY
$1.6 - $2.48 $16,000 - $24,800
10,000 Added 12.5%
90,000 $222,000
Q4 2023

Jan 31, 2024

SELL
$1.66 - $2.41 $38,180 - $55,430
-23,000 Reduced 22.33%
80,000 $184,000
Q3 2023

Nov 01, 2023

BUY
$1.55 - $3.31 $15,500 - $33,100
10,000 Added 10.75%
103,000 $246,000
Q2 2023

Aug 07, 2023

BUY
$1.52 - $2.78 $30,400 - $55,599
20,000 Added 27.4%
93,000 $145,000
Q1 2023

May 02, 2023

BUY
$2.36 - $3.35 $8,378 - $11,892
3,550 Added 5.11%
73,000 $184,000
Q2 2022

Aug 05, 2022

BUY
$3.11 - $7.48 $24,880 - $59,840
8,000 Added 13.02%
69,450 $217,000
Q1 2022

May 04, 2022

SELL
$4.88 - $8.56 $48,800 - $85,600
-10,000 Reduced 14.0%
61,450 $477,000
Q1 2022

May 02, 2022

SELL
$4.88 - $8.56 $275,476 - $483,212
-56,450 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$11.11 - $17.84 $111,100 - $178,400
10,000 Added 21.53%
56,450 $637,000
Q2 2021

Aug 10, 2021

BUY
$13.68 - $22.34 $25,308 - $41,329
1,850 Added 4.15%
46,450 $840,000
Q1 2021

May 03, 2021

BUY
$9.0 - $63.91 $13,500 - $95,865
1,500 Added 3.48%
44,600 $1.01 Million
Q4 2020

Feb 02, 2021

BUY
$4.82 - $10.1 $48,200 - $101,000
10,000 Added 30.21%
43,100 $356,000
Q3 2020

Nov 12, 2020

SELL
$4.7 - $8.7 $94,940 - $175,740
-20,200 Reduced 37.9%
33,100 $161,000
Q2 2020

Aug 12, 2020

SELL
$5.54 - $10.81 $4,432 - $8,648
-800 Reduced 1.48%
53,300 $379,000
Q1 2020

May 08, 2020

BUY
$2.47 - $21.36 $24,700 - $213,600
10,000 Added 22.68%
54,100 $372,000
Q1 2020

May 08, 2020

BUY
$2.47 - $21.36 $108,927 - $941,976
44,100 New
44,100 $303,000

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $874M
  • Description
  • Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...
More about TLRY
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