Abbrea Capital, LLC Shopify Inc. Transaction History

Abbrea Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.82 - $90.72 $5,673 - $7,166	79 Added 1.95%	4,139 $319,000
Q4 2023 Feb 02, 2024	SELL	$46.4 - $79.11 $46 - $79	-1 Reduced 0.02%	4,060 $316,000
Q2 2023 Aug 01, 2023	BUY	$44.78 - $66.1 $181,851 - $268,432	4,061 New	4,061 $262,000
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $669 - $1,048	25 Added 0.34%	7,485 $202,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $201,766 - $483,509	6,648 Added 818.72%	7,460 $233,000
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $2,870 - $7,633	56 Added 7.41%	812 $549,000
Q4 2021 Feb 04, 2022	BUY	$128.22 - $169.06 $12,309 - $16,229	96 Added 14.55%	756 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $3,096 - $3,779	23 Added 3.61%	660 $895,000
Q2 2021 Aug 04, 2021	SELL	$104.78 - $150.84 $3,143 - $4,525	-30 Reduced 4.5%	637 $931,000
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $16,534 - $23,436	159 Added 31.3%	667 $738,000
Q4 2020 Jan 21, 2021	BUY	$88.58 - $127.71 $23,473 - $33,843	265 Added 109.05%	508 $575,000
Q3 2020 Oct 20, 2020	SELL	$87.08 - $113.43 $26,298 - $34,255	-302 Reduced 55.41%	243 $249,000
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $18,873 - $51,731	545 New	545 $517,000

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Abbrea Capital, LLC with notifications on news.