Commonwealth Equity Services, LLC GW PHARMACEUTICALS PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-22,517 Closed	0 $0
Q1 2021 May 04, 2021	SELL	N/A	-14,230 Reduced 38.72%	22,517 $4.88 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,213 Added 20.35%	36,747 $4.24 Million
Q3 2020 Nov 05, 2020	BUY	N/A	4,983 Added 19.5%	30,534 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-412 Reduced 1.59%	25,551 $3.14 Million
Q1 2020 May 11, 2020	SELL	N/A	-544 Reduced 2.05%	25,963 $2.27 Million
Q4 2019 Feb 05, 2020	BUY	N/A	2,646 Added 11.09%	26,507 $2.77 Million
Q3 2019 Oct 30, 2019	BUY	N/A	1,217 Added 5.37%	23,861 $2.74 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,553 Added 12.71%	22,644 $3.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,427 Reduced 6.63%	20,091 $3.39 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,412 Added 12.62%	21,518 $2.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,606 Added 23.26%	19,106 $3.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,117 Added 49.28%	15,500 $2.16 Million
Q1 2018 May 14, 2018	BUY	N/A	3,376 Added 48.18%	10,383 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,007	7,007 $925,000

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