A detailed history of Advisors Asset Management, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,312 shares of SPOT stock, worth $852,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,312
Previous 1,350 71.26%
Holding current value
$852,041
Previous $356,000 103.65%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $256,305 - $314,266
962 Added 71.26%
2,312 $725,000
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $81,565 - $117,331
434 Added 47.38%
1,350 $356,000
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $174,236 - $233,403
-1,170 Reduced 56.09%
916 $172,000
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $13,877 - $17,020
-106 Reduced 4.84%
2,086 $334,000
Q1 2023

May 12, 2023

SELL
$81.31 - $133.62 $68,869 - $113,176
-847 Reduced 27.87%
2,192 $292,000
Q4 2022

Feb 13, 2023

BUY
$70.98 - $97.05 $75,522 - $103,261
1,064 Added 53.87%
3,039 $240,000
Q3 2022

Nov 08, 2022

SELL
$86.3 - $123.0 $54,282 - $77,367
-629 Reduced 24.16%
1,975 $170,000
Q2 2022

Aug 08, 2022

SELL
$91.94 - $158.84 $107,845 - $186,319
-1,173 Reduced 31.06%
2,604 $244,000
Q1 2022

May 17, 2022

SELL
$119.47 - $244.16 $417,308 - $852,850
-3,493 Reduced 48.05%
3,777 $570,000
Q4 2021

Feb 15, 2022

SELL
$221.91 - $300.95 $294,918 - $399,962
-1,329 Reduced 15.46%
7,270 $1.7 Million
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $28,506 - $37,339
-139 Reduced 1.59%
8,599 $1.94 Million
Q2 2021

Jul 30, 2021

SELL
$217.07 - $299.74 $437,613 - $604,275
-2,016 Reduced 18.75%
8,738 $2.41 Million
Q1 2021

May 07, 2021

BUY
$252.59 - $364.59 $224,552 - $324,120
889 Added 9.01%
10,754 $2.88 Million
Q4 2020

Feb 12, 2021

BUY
$231.6 - $343.3 $816,158 - $1.21 Million
3,524 Added 55.57%
9,865 $3.1 Million
Q3 2020

Nov 16, 2020

BUY
$231.26 - $291.75 $75,853 - $95,694
328 Added 5.45%
6,341 $1.54 Million
Q2 2020

Aug 12, 2020

BUY
$121.61 - $267.47 $89,018 - $195,788
732 Added 13.86%
6,013 $1.55 Million
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $196,341 - $265,003
1,669 Added 46.21%
5,281 $641,000
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $69,537 - $95,264
-618 Reduced 14.61%
3,612 $540,000
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $189,910 - $266,760
-1,692 Reduced 28.57%
4,230 $482,000
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $1,945 - $2,400
-16 Reduced 0.27%
5,922 $866,000
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $11,556 - $16,026
106 Added 1.82%
5,938 $824,000
Q4 2018

Jan 31, 2019

BUY
$106.84 - $180.4 $123,827 - $209,083
1,159 Added 24.8%
5,832 $662,000
Q3 2018

Nov 15, 2018

BUY
$168.66 - $196.28 $217,402 - $253,004
1,289 Added 38.09%
4,673 $845,000
Q2 2018

Aug 22, 2018

SELL
$143.99 - $180.94 $3.34 Million - $4.2 Million
-23,188 Reduced 87.26%
3,384 $569,000
Q2 2018

Aug 15, 2018

BUY
$143.99 - $180.94 $3.83 Million - $4.81 Million
26,572 New
26,572 $569,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $71.2B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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