United Capital Financial Advisers, LLC Canopy Growth Corp Transaction History

United Capital Financial Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $114,960 - $203,646	-8,503 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $5,640 - $8,175	255 Added 3.09%	8,503 $206,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $135,249 - $270,136	-5,178 Reduced 38.57%	8,248 $264,000
Q4 2020 Feb 17, 2021	SELL	$14.05 - $29.0 $19,192 - $39,614	-1,366 Reduced 9.23%	13,426 $331,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $57,615 - $79,205	-4,066 Reduced 21.56%	14,792 $212,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $43,407 - $71,154	3,276 Added 21.02%	18,858 $305,000
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $53,446 - $136,775	-5,493 Reduced 26.06%	15,582 $225,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $49,826 - $81,923	-3,504 Reduced 14.26%	21,075 $444,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $256,816 - $459,872	-11,200 Reduced 31.3%	24,579 $564,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $286,330 - $384,657	7,393 Added 26.04%	35,779 $1.44 Million
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $476,520 - $860,653	16,952 Added 148.26%	28,386 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $110,491 - $239,734	4,214 Added 58.37%	11,434 $307,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $175,518 - $380,782	7,220 New	7,220 $351,000

8.28M

400

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...

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