Iht Wealth Management, LLC Canopy Growth Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $418 - $1,909	-1,130 Reduced 3.01%	36,372 $28,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $804 - $3,488	-2,064 Reduced 5.22%	37,502 $14,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $2,168 - $3,890	-1,239 Reduced 3.04%	39,566 $69,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $4,811 - $9,944	2,302 Added 5.98%	40,805 $94,000
Q3 2022 Nov 22, 2022	SELL	$2.24 - $4.18 $3,617 - $6,750	-1,615 Reduced 4.03%	38,503 $105,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $9,376 - $25,563	3,290 Added 8.93%	40,118 $114,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $8,561 - $13,968	-1,502 Reduced 3.92%	36,828 $279,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $22,313 - $39,030	-2,556 Reduced 6.25%	38,330 $335,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $110,607 - $195,934	8,181 Added 25.01%	40,886 $567,000
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $170,899 - $247,695	7,726 Added 30.93%	32,705 $791,000
Q1 2021 May 18, 2021	SELL	$26.12 - $52.17 $61,956 - $123,747	-2,372 Reduced 8.67%	24,979 $800,000
Q4 2020 Feb 17, 2021	BUY	$14.05 - $29.0 $2,472 - $5,104	176 Added 0.65%	27,351 $674,000
Q3 2020 Nov 19, 2020	SELL	$14.17 - $19.48 $99,657 - $137,002	-7,033 Reduced 20.56%	27,175 $389,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $17,688 - $28,996	-1,335 Reduced 3.76%	34,208 $553,000
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $64,276 - $164,489	6,606 Added 22.83%	35,543 $513,000
Q4 2019 Feb 18, 2020	BUY	$14.22 - $23.38 $11,717 - $19,265	824 Added 2.93%	28,937 $610,000
Q3 2019 Nov 15, 2019	BUY	$22.93 - $41.06 $165,783 - $296,863	7,230 Added 34.62%	28,113 $645,000
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $112,859 - $151,615	2,914 Added 16.22%	20,883 $842,000
Q1 2019 May 16, 2019	BUY	$28.11 - $50.77 $75,925 - $137,129	2,701 Added 17.69%	17,969 $779,000
Q4 2018 Feb 15, 2019	BUY	$26.22 - $56.89 $202,261 - $438,849	7,714 Added 102.12%	15,268 $410,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $183,637 - $398,397	7,554 New	7,554 $367,000

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

$39.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$316,394
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$216,659
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$163,793
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$64,115
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 $2.31B
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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account