Somerset Group LLC Canopy Growth Corp Transaction History

Somerset Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$13.52 - $23.95 $143,474 - $254,157	-10,612 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $149,098 - $307,748	10,612 New	10,612 $261,000
Q1 2020 May 11, 2020	SELL	$9.73 - $24.9 $117,820 - $301,514	-12,109 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $172,189 - $283,108	12,109 New	12,109 $255,000
Q3 2019 Nov 12, 2019	SELL	$22.93 - $41.06 $193,987 - $347,367	-8,460 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $327,655 - $440,173	8,460 New	8,460 $341,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.36B
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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