Pnc Financial Services Group, Inc. Canopy Growth Corp Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.37 - $1.69 $291 - $1,331	-788 Reduced 9.69%	7,340 $5,000
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $788 - $3,417	-2,022 Reduced 19.92%	8,128 $3,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $602 - $1,080	-344 Reduced 3.28%	10,150 $17,000
Q4 2022 Feb 10, 2023	SELL	$2.09 - $4.32 $2,403 - $4,968	-1,150 Reduced 9.88%	10,494 $24,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $268 - $501	120 Added 1.04%	11,644 $31,000

Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $912 - $2,486	-320 Reduced 2.7%	11,524 $32,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $11,377 - $18,562	1,996 Added 20.27%	11,844 $89,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $31,366 - $54,865	-3,593 Reduced 26.73%	9,848 $85,000
Q3 2021 Nov 05, 2021	BUY	$13.52 - $23.95 $56,784 - $100,590	4,200 Added 45.45%	13,441 $186,000
Q2 2021 Aug 06, 2021	SELL	$22.12 - $32.06 $63,218 - $91,627	-2,858 Reduced 23.62%	9,241 $223,000
Q1 2021 May 07, 2021	BUY	$26.12 - $52.17 $147,447 - $294,499	5,645 Added 87.47%	12,099 $387,000
Q4 2020 Feb 12, 2021	SELL	$14.05 - $29.0 $1,250 - $2,581	-89 Reduced 1.36%	6,454 $159,000
Q3 2020 Nov 06, 2020	BUY	$14.17 - $19.48 $9,068 - $12,467	640 Added 10.84%	6,543 $93,000
Q2 2020 Aug 07, 2020	BUY	$13.25 - $21.72 $10,600 - $17,376	800 Added 15.68%	5,903 $95,000
Q1 2020 May 08, 2020	BUY	$9.73 - $24.9 $32,566 - $83,340	3,347 Added 190.6%	5,103 $73,000
Q4 2019 Feb 07, 2020	SELL	$14.22 - $23.38 $36,602 - $60,180	-2,574 Reduced 59.45%	1,756 $37,000
Q3 2019 Nov 08, 2019	BUY	$22.93 - $41.06 $22,425 - $40,156	978 Added 29.18%	4,330 $99,000
Q2 2019 Aug 09, 2019	BUY	$38.73 - $52.03 $89,543 - $120,293	2,312 Added 222.31%	3,352 $0
Q1 2019 May 10, 2019	BUY	$28.11 - $50.77 $20,801 - $37,569	740 Added 246.67%	1,040 $0
Q4 2018 Feb 08, 2019	BUY	$26.22 - $56.89 $7,866 - $17,067	300 New	300 $8,000
Q4 2017 Feb 09, 2018	SELL	$9.05 - $24.2 $2,262 - $6,050	-250 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$6.79 - $8.8 $1,697 - $2,200	250	250 $0

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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