North Star Asset Management Inc Medicine Man Technologies, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Medicine Man Technologies, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 281,724 shares of SHWZ stock, worth $67,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,724

Previous 281,724 -0.0%

Holding current value

$67,613

Previous $112,000 73.21%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.62 - $1.45 $15,500 - $36,250	-25,000 Reduced 8.15%	281,724 $231,000
Q4 2022 Mar 06, 2023	SELL	$1.07 - $1.95 $14,980 - $27,300	-14,000 Reduced 4.37%	306,724 $435,000
Q3 2022 Nov 08, 2022	SELL	$0.95 - $1.61 $2,185 - $3,703	-2,300 Reduced 0.71%	320,724 $327,000
Q1 2022 Apr 29, 2022	SELL	$1.39 - $2.15 $20,155 - $31,175	-14,500 Reduced 4.3%	323,024 $675,000
Q4 2021 Feb 07, 2022	BUY	$1.66 - $2.25 $3,154 - $4,275	1,900 Added 0.57%	337,524 $599,000
Q3 2021 Oct 20, 2021	SELL	$1.78 - $2.39 $9,471 - $12,717	-5,321 Reduced 1.56%	335,624 $597,000
Q2 2021 Jul 30, 2021	SELL	$2.08 - $2.82 $52,000 - $70,500	-25,000 Reduced 6.83%	340,945 $817,000
Q1 2021 Apr 29, 2021	SELL	$1.64 - $3.2 $155,800 - $304,000	-95,000 Reduced 20.61%	365,945 $834,000
Q4 2020 Feb 16, 2021	SELL	$1.1 - $1.72 $52,250 - $81,700	-47,500 Reduced 9.34%	460,945 $687,000
Q3 2020 Nov 02, 2020	SELL	$1.07 - $1.79 $43,859 - $73,372	-40,990 Reduced 7.46%	508,445 $590,000
Q1 2020 Apr 24, 2020	SELL	$1.24 - $3.0 $1,240 - $3,000	-1,000 Reduced 0.18%	549,435 $764,000
Q3 2019 Oct 25, 2019	SELL	$2.67 - $3.98 $37,380 - $55,720	-14,000 Reduced 2.48%	550,435 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$2.22 - $3.91 $264,635 - $466,091	-119,205 Reduced 17.44%	564,435 $1.83 Million
Q1 2019 Apr 26, 2019	SELL	$1.27 - $2.33 $19,050 - $34,950	-15,000 Reduced 2.15%	683,640 $1.5 Million
Q3 2018 Oct 29, 2018	SELL	$1.13 - $1.81 $2,824 - $4,525	-2,500 Reduced 0.36%	698,640 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$1.41 - $2.15 $141 - $215	-100 Reduced 0.01%	701,140 $1.02 Million
Q1 2018 Apr 27, 2018	SELL	$1.7 - $2.8 $87,142 - $143,528	-51,260 Reduced 6.81%	701,240 $1.22 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-10,000 Reduced 1.31%	752,500 $1.74 Million
Q3 2017 Oct 25, 2017	BUY	N/A	2,500 Added 0.33%	762,500 $770,000
Q3 2017 Oct 25, 2017	SELL	N/A	-2,500 Reduced 0.33%	760,000 $1.43 Million
Q2 2017 Aug 16, 2017	BUY	N/A	762,500	762,500 $1.06 Million

Others Institutions Holding SHWZ

# of Institutions

Shares Held

292K

Call Options Held

Put Options Held

Sky View Investment Advisors, LLC Shrewsbury, NJ

10K
Shares

$2,400
0.0% of portfolio

View Full List

About Medicine Man Technologies, Inc.

Ticker SHWZ
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 54,446,600
Market Cap $13.1M
Description
Medicine Man Technologies, Inc., doing business as Schwazze, operates as a cannabis company. It operates through three segments: Retail, Wholesale, and Other. The company offers cannabis products that include loose flower, concentrates, edibles, pre-rolls, topicals, and other associated cannabis products; and vape cartridges and syringes. As of ...

More about SHWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Medicine Man Technologies, Inc. Transaction History