Latest Institutional Transactions on Charlotte'S Web Holdings, Inc. (CWBHF)
This table provides information on the latest institutional transactions involving Charlotte'S Web Holdings, Inc. (CWBHF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
575New |
$80.5 - $104
|
575
$63.3
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
850New |
$119 - $213
|
850
$93.5
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
66New |
$13.2 - $21.8
|
66
$7.26
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
511K+ 25.62% |
$102K - $169K
|
2.5M
$275K
|
|
| Q4 2022 | |||||||
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-450- 90.0% |
$180 - $365
|
50
$5.5
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
10New |
$4 - $8.1
|
10
$1.1
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
248New |
$94.2 - $186
|
248
$27.3
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-175- 10.65% |
$70 - $194
|
1.47K
$161
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-260Closed |
$104 - $289
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
23New |
$9.2 - $25.5
|
23
$2.53
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-23Closed |
$9.2 - $25.5
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-3KClosed |
$2.61K - $4.68K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-37.3KClosed |
$38K - $79.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5Closed |
$9.65 - $18.5
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-125Closed |
$409 - $596
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-75- 11.3% |
$245 - $358
|
589
$64.8
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-45Closed |
$165 - $299
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.07MClosed |
$3.92M - $7.09M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$2.35K - $5.28K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-55Closed |
$129 - $290
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-459Closed |
$1.07K - $1.79K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-59.4KClosed |
$139K - $231K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-75Closed |
$176 - $292
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-400Closed |
$1.18K - $3.53K
|
0
$0
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-30Closed |
$88.8 - $265
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.5KClosed |
$19.2K - $57.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-74.3KClosed |
$551K - $1.05M
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11.7KNew |
$87K - $165K
|
11.7K
$1.29K
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.5KClosed |
$34.4K - $57.5K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
200New |
$2.75K - $4.6K
|
200
$22
|
|