Focused Wealth Management, Inc Canopy Growth Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$0.39 - $1.69 $27 - $118	-70 Reduced 7.42%	874 $0
Q1 2023 Apr 13, 2023	BUY	$1.75 - $3.14 $414 - $744	237 Added 33.52%	944 $1,000
Q4 2022 Jan 13, 2023	SELL	$2.09 - $4.32 $819 - $1,693	-392 Reduced 35.67%	707 $0
Q3 2022 Oct 20, 2022	SELL	$2.24 - $4.18 $452 - $844	-202 Reduced 15.53%	1,099 $3,000
Q2 2022 Aug 04, 2022	SELL	$2.85 - $7.77 $279 - $761	-98 Reduced 7.01%	1,301 $4,000
Q4 2021 Jan 31, 2022	SELL	$8.73 - $15.27 $523 - $916	-60 Reduced 4.11%	1,399 $12,000
Q3 2021 Oct 12, 2021	BUY	$13.52 - $23.95 $919 - $1,628	68 Added 4.89%	1,459 $20,000
Q2 2021 Jul 15, 2021	BUY	$22.12 - $32.06 $2,875 - $4,167	130 Added 10.31%	1,391 $34,000
Q1 2021 May 03, 2021	BUY	$26.12 - $52.17 $4,048 - $8,086	155 Added 14.01%	1,261 $40,000
Q3 2020 Oct 19, 2020	BUY	$14.17 - $19.48 $212 - $292	15 Added 1.37%	1,106 $16,000
Q2 2020 Jul 24, 2020	BUY	$13.25 - $21.72 $636 - $1,042	48 Added 4.6%	1,091 $18,000
Q1 2020 May 06, 2020	SELL	$9.73 - $24.9 $29,948 - $76,642	-3,078 Reduced 74.69%	1,043 $15,000
Q4 2019 Jan 21, 2020	BUY	$14.22 - $23.38 $1,422 - $2,338	100 Added 2.49%	4,121 $87,000
Q3 2019 Nov 06, 2019	SELL	$22.93 - $41.06 $10,547 - $18,887	-460 Reduced 10.27%	4,021 $92,000
Q2 2019 Jul 19, 2019	BUY	$38.73 - $52.03 $47,831 - $64,257	1,235 Added 38.05%	4,481 $181,000
Q1 2019 May 03, 2019	BUY	$28.11 - $50.77 $22,038 - $39,803	784 Added 31.84%	3,246 $141,000
Q4 2018 Jan 30, 2019	BUY	$26.22 - $56.89 $9,045 - $19,627	345 Added 16.3%	2,462 $66,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $17,624 - $38,236	725 Added 52.08%	2,117 $103,000
Q2 2018 Aug 15, 2018	BUY	$20.25 - $35.96 $28,188 - $50,056	1,392 New	1,392 $41,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
0.01% 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 $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...

More about CGC

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