Commonwealth Equity Services, LLC Canopy Growth Corp Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$0.37 - $1.69 $91,540 - $418,117	247,407 Added 83.32%	544,333 $426,000
Q2 2023 Aug 10, 2023	BUY	$0.39 - $1.69 $1,700 - $7,370	4,361 Added 1.49%	296,926 $115,000
Q1 2023 May 11, 2023	SELL	$1.75 - $3.14 $67,452 - $121,028	-38,544 Reduced 11.64%	292,565 $511,000
Q4 2022 Feb 07, 2023	SELL	$2.09 - $4.32 $73,478 - $151,878	-35,157 Reduced 9.6%	331,109 $764,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $120,429 - $224,729	53,763 Added 17.2%	366,266 $999,000

Q2 2022 Jul 19, 2022	BUY	$2.85 - $7.77 $1,881 - $5,128	660 Added 0.21%	312,503 $890,000
Q1 2022 May 04, 2022	SELL	$5.7 - $9.3 $11,160 - $18,209	-1,958 Reduced 0.62%	311,843 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$8.73 - $15.27 $556,659 - $973,676	-63,764 Reduced 16.89%	313,801 $2.74 Million
Q3 2021 Oct 29, 2021	BUY	$13.52 - $23.95 $129,589 - $229,560	9,585 Added 2.6%	377,565 $5.23 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $708,857 - $1.03 Million	32,046 Added 9.54%	367,980 $8.9 Million
Q1 2021 May 04, 2021	BUY	$26.12 - $52.17 $141,048 - $281,718	5,400 Added 1.63%	335,934 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$14.05 - $29.0 $113,889 - $235,074	8,106 Added 2.51%	330,534 $8.14 Million
Q3 2020 Nov 05, 2020	SELL	$14.17 - $19.48 $239,019 - $328,588	-16,868 Reduced 4.97%	322,428 $4.62 Million
Q2 2020 Aug 12, 2020	BUY	$13.25 - $21.72 $151,911 - $249,019	11,465 Added 3.5%	339,296 $5.48 Million
Q1 2020 May 11, 2020	SELL	$9.73 - $24.9 $34,745 - $88,917	-3,571 Reduced 1.08%	327,831 $4.73 Million
Q4 2019 Feb 05, 2020	BUY	$14.22 - $23.38 $49,499 - $81,385	3,481 Added 1.06%	331,402 $6.99 Million
Q3 2019 Oct 30, 2019	BUY	$22.93 - $41.06 $231,455 - $414,459	10,094 Added 3.18%	327,921 $7.52 Million
Q2 2019 Jul 19, 2019	BUY	$38.73 - $52.03 $766,815 - $1.03 Million	19,799 Added 6.64%	317,827 $12.8 Million
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $1.6 Million - $2.88 Million	56,746 Added 23.52%	298,028 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$26.22 - $56.89 $1.04 Million - $2.26 Million	39,747 Added 19.72%	241,282 $6.48 Million
Q3 2018 Nov 06, 2018	BUY	$24.31 - $52.74 $1.43 Million - $3.1 Million	58,724 Added 41.12%	201,535 $9.8 Million
Q2 2018 Jul 31, 2018	BUY	$20.25 - $35.96 $2.89 Million - $5.14 Million	142,811 New	142,811 $4.18 Million

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

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
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 $3.12B
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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