Stonebridge Capital Advisors LLC Canopy Growth Corp Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$0.39 - $1.69 $78 - $338	-200 Reduced 18.18%	900 $0
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $336 - $627	-150 Reduced 12.0%	1,100 $3,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $142 - $388	-50 Reduced 3.85%	1,250 $4,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $1,140 - $1,860	-200 Reduced 13.33%	1,300 $10,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $1,352 - $2,395	100 Added 7.14%	1,500 $21,000

Q2 2021 Aug 20, 2021	SELL	$22.12 - $32.06 $42,581 - $61,715	-1,925 Reduced 57.89%	1,400 $34,000
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $86,849 - $173,465	3,325 New	3,325 $107,000
Q3 2020 Nov 18, 2020	SELL	$14.17 - $19.48 $18,421 - $25,324	-1,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $5,497 - $14,068	-565 Reduced 30.29%	1,300 $19,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $12,798 - $21,042	900 Added 93.26%	1,865 $39,000
Q2 2019 Aug 15, 2019	BUY	$38.73 - $52.03 $37,374 - $50,208	965 New	965 $39,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.01B
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...

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