Gofen & Glossberg LLC Green Thumb Industries Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Green Thumb Industries Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 127,698 shares of GTBIF stock, worth $876,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,698

Previous 128,198 0.39%

Holding current value

$876,008

Previous $1.2 Million 8.16%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$7.89 - $15.63 $3,945 - $7,815	-500 Reduced 0.39%	127,698 $1.1 Million
Q3 2022 Oct 13, 2022	SELL	$7.97 - $13.69 $31,880 - $54,760	-4,000 Reduced 3.03%	128,198 $1.2 Million
Q2 2022 Jul 14, 2022	SELL	$8.0 - $19.09 $1,200 - $2,863	-150 Reduced 0.11%	132,198 $1.06 Million
Q1 2022 Apr 14, 2022	BUY	$15.28 - $22.67 $56,536 - $83,879	3,700 Added 2.88%	132,348 $2.47 Million
Q4 2021 Jan 25, 2022	BUY	$18.38 - $27.57 $73,520 - $110,280	4,000 Added 3.21%	128,648 $2.85 Million
Q3 2021 Oct 13, 2021	BUY	$25.35 - $33.65 $1.3 Million - $1.72 Million	51,134 Added 69.56%	124,648 $3.46 Million
Q2 2021 Jul 13, 2021	BUY	$26.82 - $33.0 $53,640 - $66,000	2,000 Added 2.8%	73,514 $2.43 Million
Q1 2021 Apr 13, 2021	SELL	$24.9 - $38.45 $1.53 Million - $2.36 Million	-61,378 Reduced 46.19%	71,514 $2.11 Million
Q4 2020 Jan 15, 2021	BUY	$12.93 - $25.29 $494,520 - $967,241	38,246 Added 40.41%	132,892 $3.26 Million
Q3 2020 Oct 09, 2020	BUY	$10.0 - $16.01 $3,480 - $5,571	348 Added 0.37%	94,646 $1.23 Million
Q1 2020 Apr 14, 2020	BUY	$4.08 - $10.33 $14,484 - $36,671	3,550 Added 3.91%	94,298 $549,000
Q2 2019 Jul 12, 2019	SELL	$9.78 - $16.2 $221,869 - $367,513	-22,686 Reduced 20.0%	90,748 $1.01 Million
Q4 2018 Jan 15, 2019	SELL	$7.55 - $18.96 $428,205 - $1.08 Million	-56,716 Reduced 33.33%	113,434 $911,000
Q3 2018 Oct 11, 2018	BUY	$6.57 - $23.16 $1.12 Million - $3.94 Million	170,150 New	170,150 $3.1 Million

Others Institutions Holding GTBIF

# of Institutions

Shares Held

384K

Call Options Held

Put Options Held

View Full List

About Green Thumb Industries Inc.

Ticker GTBIF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 207,180,992
Market Cap $1.42B
Description
Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwal...

More about GTBIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Green Thumb Industries Inc. Transaction History