Sumitomo Mitsui Trust Holdings, Inc. Canopy Growth Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$2.85 - $7.77 $1.79 Million - $4.88 Million	-627,759 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$5.7 - $9.3 $113,407 - $185,032	19,896 Added 3.27%	627,759 $4.77 Million
Q4 2021 Feb 02, 2022	SELL	$8.73 - $15.27 $45,570 - $79,709	-5,220 Reduced 0.85%	607,863 $5.29 Million
Q3 2021 Oct 25, 2021	SELL	$13.52 - $23.95 $88,596 - $156,944	-6,553 Reduced 1.06%	613,083 $8.48 Million
Q2 2021 Aug 02, 2021	SELL	$22.12 - $32.06 $3.59 Million - $5.21 Million	-162,485 Reduced 20.77%	619,636 $15 Million
Q1 2021 Apr 30, 2021	BUY	$26.12 - $52.17 $3.23 Million - $6.46 Million	123,768 Added 18.8%	782,121 $25.1 Million
Q4 2020 Feb 05, 2021	SELL	$14.05 - $29.0 $1.7 Million - $3.52 Million	-121,282 Reduced 15.56%	658,353 $16.1 Million
Q3 2020 Oct 30, 2020	SELL	$14.17 - $19.48 $130,052 - $178,787	-9,178 Reduced 1.16%	779,635 $11.2 Million
Q2 2020 Jul 27, 2020	BUY	$13.25 - $21.72 $385,164 - $631,378	29,069 Added 3.83%	788,813 $12.7 Million
Q1 2020 Apr 27, 2020	BUY	$9.73 - $24.9 $104,120 - $266,454	10,701 Added 1.43%	759,744 $11 Million
Q4 2019 Jan 31, 2020	SELL	$14.22 - $23.38 $248,352 - $408,331	-17,465 Reduced 2.28%	749,043 $15.8 Million
Q3 2019 Oct 31, 2019	SELL	$22.93 - $41.06 $229,987 - $411,831	-10,030 Reduced 1.29%	766,508 $17.6 Million
Q2 2019 Jul 29, 2019	SELL	$38.73 - $52.03 $1.74 Million - $2.33 Million	-44,844 Reduced 5.46%	776,538 $31.4 Million
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $4.2 Million - $7.58 Million	149,334 Added 22.22%	821,382 $35.5 Million
Q4 2018 Feb 06, 2019	BUY	$26.22 - $56.89 $17.6 Million - $38.2 Million	672,048 New	672,048 $18.4 Million

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

$17.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$143,099
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$97,991
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,080
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$28,998
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 $1.05B
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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