Avitas Wealth Management LLC Shopify Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 21,770 shares of SHOP stock, worth $1.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,770

Previous 22,104 1.51%

Holding current value

$1.47 Million

Previous $1.72 Million 2.44%

% of portfolio

0.26%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$71.82 - $90.72 $23,987 - $30,300	-334 Reduced 1.51%	21,770 $1.68 Million
Q4 2023 Jan 24, 2024	BUY	$46.4 - $79.11 $13,177 - $22,467	284 Added 1.3%	22,104 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$51.51 - $70.37 $25,703 - $35,114	-499 Reduced 2.24%	21,820 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$44.78 - $66.1 $5,821 - $8,593	-130 Reduced 0.58%	22,319 $1.44 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $6,814 - $10,243	-191 Reduced 0.84%	22,449 $1.08 Million

Q4 2022 Jan 10, 2023	BUY	$25.46 - $43.4 $1,553 - $2,647	61 Added 0.27%	22,640 $0
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $131,601 - $206,127	4,916 Added 27.83%	22,579 $608,000
Q2 2022 Jul 29, 2022	BUY	$30.35 - $72.73 $482,018 - $1.16 Million	15,882 Added 891.75%	17,663 $552,000
Q1 2022 Apr 28, 2022	SELL	$51.26 - $136.31 $135,121 - $359,313	-2,636 Reduced 59.68%	1,781 $1.2 Million
Q4 2021 Jan 26, 2022	BUY	$128.22 - $169.06 $9,616 - $12,679	75 Added 1.73%	4,417 $6.08 Million
Q3 2021 Oct 28, 2021	SELL	$134.65 - $164.33 $3,904 - $4,765	-29 Reduced 0.66%	4,342 $5.89 Million
Q2 2021 Jul 12, 2021	BUY	$104.78 - $150.84 $10,897 - $15,687	104 Added 2.44%	4,371 $6.39 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $137,994 - $195,599	-1,327 Reduced 23.72%	4,267 $4.72 Million
Q4 2020 Feb 26, 2021	BUY	$88.58 - $127.71 $98,146 - $141,502	1,108 Added 24.7%	5,594 $6.33 Million
Q3 2020 Oct 06, 2020	SELL	$87.08 - $113.43 $31,610 - $41,175	-363 Reduced 7.49%	4,486 $4.59 Million
Q2 2020 Jul 30, 2020	SELL	$34.63 - $94.92 $4,501 - $12,339	-130 Reduced 2.61%	4,849 $4.6 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $115,028 - $193,868	-3,569 Reduced 41.75%	4,979 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $39,983 - $57,191	-1,399 Reduced 14.06%	8,548 $3.4 Million
Q3 2019 Oct 18, 2019	SELL	$29.55 - $40.7 $109,453 - $150,752	-3,704 Reduced 27.13%	9,947 $3.1 Million
Q2 2019 Jul 23, 2019	BUY	$19.48 - $32.8 $73,205 - $123,262	3,758 Added 37.99%	13,651 $4.1 Million
Q1 2019 May 01, 2019	BUY	$12.98 - $20.82 $986 - $1,582	76 Added 0.77%	9,893 $2.04 Million
Q4 2018 Feb 08, 2019	BUY	$11.91 - $16.34 $116,920 - $160,409	9,817 New	9,817 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $51,185 - $66,687	-3,837 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $44,854 - $66,303	3,837 New	3,837 $560,000

Others Institutions Holding SHOP

# of Institutions

1,335

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.1B
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

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Avitas Wealth Management LLC Shopify Inc. Transaction History