Davenport & CO LLC Canopy Growth Corp Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$0.39 - $1.69 $625 - $2,710	1,604 Added 3.96%	42,083 $16,000
Q1 2023 Apr 27, 2023	SELL	$1.75 - $3.14 $175 - $314	-100 Reduced 0.25%	40,479 $70,000
Q4 2022 Jan 20, 2023	SELL	$2.09 - $4.32 $1,180 - $2,440	-565 Reduced 1.37%	40,579 $0
Q3 2022 Oct 11, 2022	BUY	$2.24 - $4.18 $560 - $1,045	250 Added 0.61%	41,144 $112,000
Q2 2022 Jul 18, 2022	SELL	$2.85 - $7.77 $96 - $264	-34 Reduced 0.08%	40,894 $116,000
Q1 2022 May 02, 2022	SELL	$5.7 - $9.3 $957 - $1,562	-168 Reduced 0.41%	40,928 $311,000
Q4 2021 Feb 10, 2022	BUY	$8.73 - $15.27 $165,049 - $288,694	18,906 Added 85.2%	41,096 $359,000
Q3 2021 Oct 14, 2021	BUY	$13.52 - $23.95 $18,657 - $33,051	1,380 Added 6.63%	22,190 $307,000
Q2 2021 Jul 28, 2021	SELL	$22.12 - $32.06 $776,854 - $1.13 Million	-35,120 Reduced 62.79%	20,810 $504,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $52.17 $518,743 - $1.04 Million	19,860 Added 55.06%	55,930 $1.79 Million
Q4 2020 Jan 13, 2021	BUY	$14.05 - $29.0 $506,783 - $1.05 Million	36,070 New	36,070 $889,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $783M
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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