Venturi Wealth Management, LLC Canopy Growth Corp Transaction History

Venturi Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$0.37 - $1.69 $9 - $42	-25 Reduced 0.31%	8,000 $6,000
Q2 2023 Jul 24, 2023	BUY	$0.39 - $1.69 $9 - $42	25 Added 0.31%	8,025 $3,000
Q1 2023 May 02, 2023	BUY	$1.75 - $3.14 $14,000 - $25,120	8,000 New	8,000 $14,000
Q3 2021 Oct 19, 2021	SELL	$13.52 - $23.95 $119,922 - $212,436	-8,870 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$26.12 - $52.17 $199,530 - $398,526	-7,639 Reduced 46.27%	8,870 $284,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $160,632 - $411,074	16,509 New	16,509 $240,000
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $160,632 - $411,074	-16,509 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.22 - $23.38 $2,232 - $3,670	-157 Reduced 0.94%	16,509 $347,000
Q3 2019 Oct 29, 2019	BUY	$22.93 - $41.06 $382,151 - $684,305	16,666 New	16,666 $382,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $783M
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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