Northwestern Mutual Wealth Management CO Canopy Growth Corp Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $94 - $430	-255 Reduced 1.13%	22,299 $17,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $2,167 - $9,393	5,558 Added 32.7%	22,554 $8,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $264 - $474	-151 Reduced 0.88%	16,996 $29,000
Q4 2022 Feb 21, 2023	SELL	$2.09 - $4.32 $7,724 - $15,966	-3,696 Reduced 17.73%	17,147 $39,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $17,713 - $33,055	-7,908 Reduced 27.51%	20,843 $57,000

Q2 2022 Aug 04, 2022	BUY	$2.85 - $7.77 $5,879 - $16,029	2,063 Added 7.73%	28,751 $82,000
Q1 2022 May 09, 2022	BUY	$5.7 - $9.3 $35,385 - $57,734	6,208 Added 30.31%	26,688 $203,000
Q4 2021 Feb 03, 2022	BUY	$8.73 - $15.27 $82,856 - $144,927	9,491 Added 86.37%	20,480 $179,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $8,747 - $15,495	647 Added 6.26%	10,989 $152,000
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $99,871 - $144,750	4,515 Added 77.48%	10,342 $251,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $88,520 - $176,804	-3,389 Reduced 36.77%	5,827 $187,000
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $17,450 - $36,018	1,242 Added 15.58%	9,216 $227,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $10,443 - $14,356	737 Added 10.18%	7,974 $114,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $14,137 - $23,175	1,067 Added 17.29%	7,237 $117,000
Q1 2020 May 08, 2020	BUY	$9.73 - $24.9 $36,993 - $94,669	3,802 Added 160.56%	6,170 $89,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $21,827 - $35,888	1,535 Added 184.27%	2,368 $50,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $16,807 - $30,096	733 Added 733.0%	833 $19,000
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $3,872 - $5,203	100 New	100 $4,000
Q1 2019 May 10, 2019	SELL	$28.11 - $50.77 $14,055 - $25,385	-500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.22 - $56.89 $13,110 - $28,445	500 New	500 $13,000
Q3 2018 Nov 01, 2018	SELL	$24.31 - $52.74 $11,838 - $25,684	-487 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $9,861 - $17,512	487 New	487 $14,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
0.0% 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 $3.05B
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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