Janney Montgomery Scott LLC Canopy Growth Corp Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$0.37 - $1.69 $309 - $1,412	-836 Reduced 5.21%	15,218 $12,000
Q2 2023 Jul 26, 2023	SELL	$0.39 - $1.69 $371 - $1,608	-952 Reduced 5.6%	16,054 $6,000
Q1 2023 Apr 28, 2023	SELL	$1.75 - $3.14 $26,087 - $46,807	-14,907 Reduced 46.71%	17,006 $30,000
Q4 2022 Feb 01, 2023	BUY	$2.09 - $4.32 $2,186 - $4,518	1,046 Added 3.39%	31,913 $74,000
Q3 2022 Oct 25, 2022	BUY	$2.24 - $4.18 $31,828 - $59,393	14,209 Added 85.3%	30,867 $84,000
Q2 2022 Aug 03, 2022	SELL	$2.85 - $7.77 $4,608 - $12,564	-1,617 Reduced 8.85%	16,658 $60,000
Q1 2022 May 04, 2022	SELL	$5.7 - $9.3 $1,077 - $1,757	-189 Reduced 1.02%	18,275 $139,000
Q4 2021 Jan 27, 2022	SELL	$8.73 - $15.27 $22,680 - $39,671	-2,598 Reduced 12.34%	18,464 $161,000
Q3 2021 Oct 29, 2021	SELL	$13.52 - $23.95 $72,237 - $127,964	-5,343 Reduced 20.23%	21,062 $292,000
Q2 2021 Jul 26, 2021	BUY	$22.12 - $32.06 $4,025 - $5,834	182 Added 0.69%	26,405 $638,000
Q1 2021 Apr 27, 2021	BUY	$26.12 - $52.17 $218,859 - $437,132	8,379 Added 46.96%	26,223 $840,000
Q4 2020 Jan 25, 2021	BUY	$14.05 - $29.0 $24,194 - $49,938	1,722 Added 10.68%	17,844 $440,000
Q3 2020 Nov 06, 2020	SELL	$14.17 - $19.48 $26,993 - $37,109	-1,905 Reduced 10.57%	16,122 $231,000
Q2 2020 Jul 23, 2020	SELL	$13.25 - $21.72 $6,876 - $11,272	-519 Reduced 2.8%	18,027 $291,000
Q1 2020 Apr 30, 2020	BUY	$9.73 - $24.9 $262 - $672	27 Added 0.15%	18,546 $267,000
Q4 2019 Jan 21, 2020	SELL	$14.22 - $23.38 $315,385 - $518,545	-22,179 Reduced 54.5%	18,519 $391,000
Q3 2019 Oct 29, 2019	BUY	$22.93 - $41.06 $32,950 - $59,003	1,437 Added 3.66%	40,698 $933,000
Q2 2019 Jul 29, 2019	SELL	$38.73 - $52.03 $278,313 - $373,887	-7,186 Reduced 15.47%	39,261 $1.58 Million
Q1 2019 Apr 30, 2019	BUY	$28.11 - $50.77 $302,660 - $546,640	10,767 Added 30.18%	46,447 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	$26.22 - $56.89 $672,175 - $1.46 Million	25,636 Added 255.24%	35,680 $959,000
Q3 2018 Nov 05, 2018	BUY	$24.31 - $52.74 $244,169 - $529,720	10,044 New	10,044 $489,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$17.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$144,412
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$98,890
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,760
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$29,264
0.01% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.06B
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...

More about CGC

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