Franklin Resources Inc Canopy Growth Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.39 - $1.69 $120 - $520	308 Added 1.52%	20,602 $8,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.14 $5,594 - $10,038	-3,197 Reduced 13.61%	20,294 $35,000
Q4 2022 Feb 10, 2023	SELL	$2.09 - $4.32 $2,614 - $5,404	-1,251 Reduced 5.06%	23,491 $54,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $595 - $1,111	266 Added 1.09%	24,742 $67,000
Q2 2022 Aug 11, 2022	SELL	$2.85 - $7.77 $5,879 - $16,029	-2,063 Reduced 7.77%	24,476 $70,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $72,492 - $118,277	-12,718 Reduced 32.4%	26,539 $201,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $51,690 - $90,413	-5,921 Reduced 13.11%	39,257 $343,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $99,142 - $175,625	7,333 Added 19.38%	45,178 $625,000
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $12,807 - $18,562	579 Added 1.55%	37,845 $915,000
Q1 2021 May 13, 2021	SELL	$26.12 - $52.17 $652,921 - $1.3 Million	-24,997 Reduced 40.15%	37,266 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$14.05 - $29.0 $66,582 - $137,431	-4,739 Reduced 7.07%	62,263 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $462,891 - $636,353	32,667 Added 95.14%	67,002 $961,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $111,750 - $183,186	8,434 Added 32.56%	34,335 $587,000
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $44,349 - $113,494	4,558 Added 21.36%	25,901 $372,000
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $4,849 - $7,972	-341 Reduced 1.57%	21,343 $449,000
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $275 - $492	12 Added 0.06%	21,684 $497,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $39,388 - $52,914	1,017 Added 4.92%	21,672 $877,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $580,612 - $1.05 Million	20,655 New	20,655 $894,000

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

$37.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$300,640
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,871
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,637
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,923
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 $2.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account