Albert D Mason Inc Green Thumb Industries Inc. Transaction History

Albert D Mason Inc

$123 Million
Q1 2025

A detailed history of Albert D Mason Inc transactions in Green Thumb Industries Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 93,935 shares of GTBIF stock, worth $526,036. This represents 0.44% of its overall portfolio holdings.

Number of Shares

93,935

Previous 92,153 1.93%

Holding current value

$526,036

Previous $761,000 28.38%

% of portfolio

0.44%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$5.52 - $8.35 $9,836 - $14,879	1,782 Added 1.93%	93,935 $545,000
Q4 2024 Jan 15, 2025	BUY	$7.7 - $11.35 $10,179 - $15,004	1,322 Added 1.46%	92,153 $761,000
Q2 2024 Jul 16, 2024	SELL	$10.95 - $15.35 $12,975 - $18,189	-1,185 Reduced 1.29%	90,831 $1.09 Million
Q1 2024 Apr 24, 2024	SELL	$10.82 - $15.0 $28,251 - $39,165	-2,611 Reduced 2.76%	92,016 $1.34 Million
Q4 2023 Jan 03, 2024	BUY	$7.8 - $11.7 $1,170 - $1,755	150 Added 0.16%	94,627 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$6.58 - $11.9 $10,363 - $18,742	1,575 Added 1.7%	94,477 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$6.8 - $8.62 $42,309 - $53,633	6,222 Added 7.18%	92,902 $708,000
Q1 2023 Apr 11, 2023	BUY	$7.48 - $9.05 $4,405 - $5,330	589 Added 0.68%	86,680 $666,000
Q4 2022 Jan 11, 2023	SELL	$7.89 - $15.63 $202,102 - $400,362	-25,615 Reduced 22.93%	86,091 $744,000
Q3 2022 Oct 12, 2022	BUY	$7.97 - $13.69 $55,072 - $94,597	6,910 Added 6.59%	111,706 $1.05 Million
Q2 2022 Jul 12, 2022	BUY	$8.0 - $19.09 $4,640 - $11,072	580 Added 0.56%	104,796 $838,000
Q1 2022 Apr 20, 2022	SELL	$15.28 - $22.67 $57,987 - $86,032	-3,795 Reduced 3.51%	104,216 $1.94 Million
Q4 2021 Jan 25, 2022	BUY	$18.38 - $27.57 $133,383 - $200,075	7,257 Added 7.2%	108,011 $2.39 Million
Q3 2021 Oct 13, 2021	BUY	$25.35 - $33.65 $18,759 - $24,901	740 Added 0.74%	100,754 $2.8 Million
Q2 2021 Jul 14, 2021	BUY	$26.82 - $33.0 $834,477 - $1.03 Million	31,114 Added 45.16%	100,014 $3.3 Million
Q1 2021 Apr 14, 2021	BUY	$24.9 - $38.45 $13,197 - $20,378	530 Added 0.78%	68,900 $2.03 Million
Q4 2020 Jan 12, 2021	BUY	$12.93 - $25.29 $69,524 - $135,984	5,377 Added 8.54%	68,370 $1.68 Million
Q3 2020 Oct 20, 2020	BUY	$10.0 - $16.01 $10,480 - $16,778	1,048 Added 1.69%	62,993 $816,000
Q2 2020 Jul 21, 2020	BUY	$5.41 - $10.47 $95,486 - $184,795	17,650 Added 39.85%	61,945 $619,000
Q1 2020 Apr 15, 2020	BUY	$4.08 - $10.33 $104,162 - $263,724	25,530 Added 136.05%	44,295 $258,000
Q4 2019 Jan 21, 2020	BUY	$7.86 - $9.98 $21,261 - $26,995	2,705 Added 16.84%	18,765 $183,000
Q3 2019 Oct 23, 2019	BUY	$7.99 - $11.48 $5,752 - $8,265	720 Added 4.69%	16,060 $131,000
Q2 2019 Jul 30, 2019	BUY	$9.78 - $16.2 $29,828 - $49,410	3,050 Added 24.82%	15,340 $171,000
Q1 2019 Apr 30, 2019	BUY	$8.54 - $15.6 $104,956 - $191,724	12,290 New	12,290 $186,000

Others Institutions Holding GTBIF

# of Institutions

Shares Held

475K

Call Options Held

Put Options Held

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About Green Thumb Industries Inc.

Ticker GTBIF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 207,180,992
Market Cap $1.16B
Description
Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwal...

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Albert D Mason Inc Green Thumb Industries Inc. Transaction History