Asset Dedication, LLC Shopify Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 2,318 shares of SHOP stock, worth $252,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,318
Previous 2,408 3.74%
Holding current value
$252,546
Previous $159,000 16.35%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$52.26 - $80.75 $4,703 - $7,267
-90 Reduced 3.74%
2,318 $185,000
Q2 2024

Aug 06, 2024
BUY
$56.97 - $78.19 $34,182 - $46,914
600 Added 33.19%
2,408 $159,000
Q1 2024

Apr 16, 2024
SELL
$71.82 - $90.72 $94,227 - $119,024
-1,312 Reduced 42.05%
1,808 $139,000
Q4 2023

Feb 08, 2024
BUY
$46.4 - $79.11 $3,248 - $5,537
70 Added 2.3%
3,120 $243,000
Q3 2023

Nov 13, 2023
SELL
$51.51 - $70.37 $5,151 - $7,037
-100 Reduced 3.17%
3,050 $167,000
Q2 2023

Aug 21, 2023
BUY
$44.78 - $66.1 $48,362 - $71,388
1,080 Added 52.17%
3,150 $203,000
Q1 2023

Apr 21, 2023
SELL
$35.68 - $53.63 $3,568 - $5,363
-100 Reduced 4.61%
2,070 $100,000
Q4 2022

Jan 19, 2023
BUY
$25.46 - $43.4 $942 - $1,605
37 Added 1.73%
2,170 $75,000
Q3 2022

Oct 27, 2022
BUY
$26.77 - $41.93 $4,363 - $6,834
163 Added 8.27%
2,133 $58,000
Q2 2022

Jul 19, 2022
BUY
$30.35 - $72.73 $53,112 - $127,277
1,750 Added 795.45%
1,970 $61,000
Q1 2022

Apr 21, 2022
SELL
$51.26 - $136.31 $1,230 - $3,271
-24 Reduced 9.84%
220 $149,000
Q4 2021

Jan 21, 2022
BUY
$128.22 - $169.06 $12,822 - $16,906
100 Added 69.44%
244 $337,000
Q3 2021

Oct 18, 2021
BUY
$134.65 - $164.33 $3,500 - $4,272
26 Added 22.03%
144 $195,000
Q2 2021

Jul 21, 2021
BUY
$104.78 - $150.84 $7,125 - $10,257
68 Added 136.0%
118 $172,000
Q1 2021

May 03, 2021
SELL
$103.99 - $147.4 $7,071 - $10,023
-68 Reduced 57.63%
50 $55,000
Q4 2020

Jan 28, 2021
SELL
$88.58 - $127.71 $4,429 - $6,385
-50 Reduced 29.76%
118 $134,000
Q3 2020

Oct 20, 2020
BUY
$87.08 - $113.43 $5,921 - $7,713
68 Added 68.0%
168 $171,000
Q2 2020

Aug 24, 2020
SELL
$34.63 - $94.92 $692 - $1,898
-20 Reduced 16.67%
100 $95,000
Q1 2020

May 05, 2020
BUY
$32.23 - $54.32 $644 - $1,086
20 Added 20.0%
120 $50,000
Q1 2018

Apr 19, 2018
BUY
$10.55 - $15.31 $1,055 - $1,531
100 New
100 $12,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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...
More about SHOP
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email