Td Asset Management Inc Canopy Growth Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$0.37 - $1.69 $29,466 - $134,589	79,639 Added 26.24%	383,086 $298,000
Q2 2023 Aug 09, 2023	SELL	$0.39 - $1.69 $192,344 - $833,491	-493,190 Reduced 61.91%	303,447 $118,000
Q1 2023 May 10, 2023	BUY	$1.75 - $3.14 $71,839 - $128,900	41,051 Added 5.43%	796,637 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$2.09 - $4.32 $9,689 - $20,027	-4,636 Reduced 0.61%	755,586 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$2.24 - $4.18 $210,237 - $392,318	93,856 Added 14.08%	760,222 $2.12 Million

Q2 2022 Aug 04, 2022	SELL	$2.85 - $7.77 $98,145 - $267,575	-34,437 Reduced 4.91%	666,366 $1.89 Million
Q1 2022 May 10, 2022	SELL	$5.7 - $9.3 $469,896 - $766,673	-82,438 Reduced 10.53%	700,803 $5.32 Million
Q4 2021 Feb 10, 2022	SELL	$8.73 - $15.27 $498,500 - $871,947	-57,102 Reduced 6.8%	783,241 $6.85 Million
Q3 2021 Nov 09, 2021	BUY	$13.52 - $23.95 $56,770 - $100,566	4,199 Added 0.5%	840,343 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $583,636 - $845,903	26,385 Added 3.26%	836,144 $15.8 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $592,114 - $1.18 Million	22,669 Added 2.88%	809,759 $26 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $477,812 - $986,232	34,008 Added 4.52%	787,090 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$14.17 - $19.48 $15,601 - $21,447	-1,101 Reduced 0.15%	753,082 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $872,857 - $1.43 Million	65,876 Added 9.57%	754,183 $12.2 Million
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $103,478 - $264,811	10,635 Added 1.57%	688,307 $9.89 Million
Q4 2019 Feb 11, 2020	SELL	$14.22 - $23.38 $1.05 Million - $1.72 Million	-73,669 Reduced 9.81%	677,672 $14.3 Million
Q3 2019 Nov 07, 2019	SELL	$22.93 - $41.06 $951,273 - $1.7 Million	-41,486 Reduced 5.23%	751,341 $17.2 Million
Q2 2019 Aug 01, 2019	BUY	$38.73 - $52.03 $1.13 Million - $1.52 Million	29,224 Added 3.83%	792,827 $32.1 Million
Q1 2019 May 08, 2019	SELL	$28.11 - $50.77 $581,427 - $1.05 Million	-20,684 Reduced 2.64%	763,603 $33 Million
Q4 2018 Feb 01, 2019	BUY	$26.22 - $56.89 $919,089 - $1.99 Million	35,053 Added 4.68%	784,287 $21 Million
Q3 2018 Nov 01, 2018	BUY	$24.31 - $52.74 $2.19 Million - $4.75 Million	90,068 Added 13.66%	749,234 $36.4 Million
Q2 2018 Jul 31, 2018	BUY	$20.25 - $35.96 $13.3 Million - $23.7 Million	659,166 New	659,166 $19.3 Million

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

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
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 $3.12B
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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