D.A. Davidson & Co. Canopy Growth Corp Transaction History

D.A. Davidson & Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$2.09 - $4.32 $17,278 - $35,713	-8,267 Reduced 9.33%	80,345 $185,000
Q3 2022 Nov 07, 2022	BUY	$2.24 - $4.18 $44,679 - $83,374	19,946 Added 29.05%	88,612 $242,000
Q2 2022 Jul 28, 2022	SELL	$2.85 - $7.77 $1,026 - $2,797	-360 Reduced 0.52%	68,666 $196,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $168,212 - $274,452	29,511 Added 74.68%	69,026 $523,000
Q4 2021 Jan 31, 2022	SELL	$8.73 - $15.27 $7,481 - $13,086	-857 Reduced 2.12%	39,515 $345,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $194,593 - $344,712	14,393 Added 55.4%	40,372 $560,000
Q2 2021 Aug 10, 2021	BUY	$22.12 - $32.06 $84,255 - $122,116	3,809 Added 17.18%	25,979 $628,000
Q1 2021 May 07, 2021	BUY	$26.12 - $52.17 $89,513 - $178,786	3,427 Added 18.28%	22,170 $710,000
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $58,897 - $121,568	4,192 Added 28.81%	18,743 $462,000
Q3 2020 Nov 02, 2020	SELL	$14.17 - $19.48 $5,143 - $7,071	-363 Reduced 2.43%	14,551 $208,000
Q2 2020 Aug 10, 2020	BUY	$13.25 - $21.72 $39,869 - $65,355	3,009 Added 25.28%	14,914 $241,000
Q1 2020 May 05, 2020	BUY	$9.73 - $24.9 $20,287 - $51,916	2,085 Added 21.23%	11,905 $172,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $7,081 - $11,643	-498 Reduced 4.83%	9,820 $207,000
Q3 2019 Nov 05, 2019	BUY	$22.93 - $41.06 $68,446 - $122,564	2,985 Added 40.71%	10,318 $237,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $39,620 - $53,226	1,023 Added 16.21%	7,333 $296,000
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $177,374 - $320,358	6,310 New	6,310 $274,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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...

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