Wells Fargo & Company Tilray Brands, Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 101,545 shares of TLRY stock, worth $94,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,545

Previous 118,780 14.51%

Holding current value

$94,436

Previous $207,000 34.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1.16 - $1.77 $19,992 - $30,505	-17,235 Reduced 14.51%	101,545 $135,000
Q3 2024 Nov 13, 2024	SELL	$1.62 - $2.03 $54,248 - $67,978	-33,487 Reduced 21.99%	118,780 $207,000
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $16,062 - $28,257	9,915 Added 6.97%	152,267 $252,000
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $41,420 - $64,202	25,888 Added 22.23%	142,352 $351,000
Q4 2023 Feb 09, 2024	SELL	$1.66 - $2.41 $34,938 - $50,723	-21,047 Reduced 15.31%	116,464 $267,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $90,109 - $192,426	58,135 Added 73.24%	137,511 $328,000
Q2 2023 Aug 15, 2023	SELL	$1.52 - $2.78 $9,808 - $17,939	-6,453 Reduced 7.52%	79,376 $123,000
Q1 2023 May 12, 2023	SELL	$2.36 - $3.35 $15,290 - $21,704	-6,479 Reduced 7.02%	85,829 $217,000
Q4 2022 Feb 13, 2023	SELL	$2.58 - $4.68 $51,249 - $92,963	-19,864 Reduced 17.71%	92,308 $248,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $22,590 - $35,978	-8,367 Reduced 6.94%	112,172 $308,000
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $24,469 - $58,852	-7,868 Reduced 6.13%	120,539 $376,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $477,956 - $838,383	97,942 Added 321.49%	128,407 $998,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $107,826 - $199,854	15,338 Added 101.39%	30,465 $214,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $52,428 - $84,186	4,719 Added 45.34%	15,127 $171,000
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $54,979 - $89,784	4,019 Added 62.9%	10,408 $188,000
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $20,448 - $145,203	2,272 Added 55.19%	6,389 $145,000
Q4 2020 Feb 09, 2021	SELL	$4.82 - $10.1 $43,245 - $90,617	-8,972 Reduced 68.55%	4,117 $34,000
Q3 2020 Nov 05, 2020	BUY	$4.7 - $8.7 $53,537 - $99,101	11,391 Added 670.85%	13,089 $63,000
Q2 2020 Aug 13, 2020	SELL	$5.54 - $10.81 $7,473 - $14,582	-1,349 Reduced 44.27%	1,698 $12,000
Q1 2020 May 14, 2020	BUY	$2.47 - $21.36 $7,526 - $65,083	3,047 New	3,047 $21,000

Others Institutions Holding TLRY

# of Institutions

413

Shares Held

116M

Call Options Held

9.13M

Put Options Held

8.79M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $569M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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Wells Fargo & Company Tilray Brands, Inc. Transaction History