Avitas Wealth Management LLC Spotify Technology S.A. Transaction History

Avitas Wealth Management LLC

  • $651 Million
  • Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 1,400 shares of SPOT stock, worth $413,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,417 1.2%
Holding current value
$413,125
Previous $266,000 38.72%
% of portfolio
0.06%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$187.94 - $270.35 $3,194 - $4,595
-17 Reduced 1.2%
1,400 $369,000
Q4 2023

Jan 24, 2024
SELL
$148.92 - $199.49 $1,042 - $1,396
-7 Reduced 0.49%
1,417 $266,000
Q3 2023

Nov 02, 2023
BUY
$131.57 - $179.84 $187,355 - $256,092
1,424 New
1,424 $220,000
Q2 2022

Jul 29, 2022
SELL
$91.94 - $158.84 $144,437 - $249,537
-1,571 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$119.47 - $244.16 $458,286 - $936,597
-3,836 Reduced 70.95%
1,571 $237,000
Q4 2021

Jan 26, 2022
BUY
$221.91 - $300.95 $37,946 - $51,462
171 Added 3.27%
5,407 $1.27 Million
Q3 2021

Oct 28, 2021
SELL
$205.08 - $268.63 $11,074 - $14,506
-54 Reduced 1.02%
5,236 $1.18 Million
Q2 2021

Jul 12, 2021
BUY
$217.07 - $299.74 $623,425 - $860,853
2,872 Added 118.78%
5,290 $1.46 Million
Q1 2021

May 13, 2021
BUY
$252.59 - $364.59 $13,387 - $19,323
53 Added 2.24%
2,418 $648,000
Q4 2020

Feb 26, 2021
BUY
$231.6 - $343.3 $133,170 - $197,397
575 Added 32.12%
2,365 $744,000
Q3 2020

Oct 06, 2020
SELL
$231.26 - $291.75 $45,789 - $57,766
-198 Reduced 9.96%
1,790 $434,000
Q2 2020

Jul 30, 2020
SELL
$121.61 - $267.47 $1,702 - $3,744
-14 Reduced 0.7%
1,988 $513,000
Q1 2020

May 13, 2020
SELL
$117.64 - $158.78 $248,102 - $334,867
-2,109 Reduced 51.3%
2,002 $243,000
Q4 2019

Feb 13, 2020
SELL
$112.52 - $154.15 $675 - $924
-6 Reduced 0.15%
4,111 $615,000
Q3 2019

Oct 18, 2019
BUY
$112.24 - $157.66 $2,469 - $3,468
22 Added 0.54%
4,117 $469,000
Q2 2019

Jul 23, 2019
SELL
$121.58 - $150.04 $12,765 - $15,754
-105 Reduced 2.5%
4,095 $599,000
Q1 2019

May 01, 2019
BUY
$109.02 - $151.19 $457,884 - $634,998
4,200 New
4,200 $583,000
Q4 2018

Feb 08, 2019
SELL
$106.84 - $180.4 $329,494 - $556,353
-3,084 Closed
0 $0
Q3 2018

Dec 19, 2018
SELL
$168.66 - $196.28 $1,011 - $1,177
-6 Reduced 0.19%
3,084 $558,000
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $44,357 - $51,621
263 Added 9.3%
3,090 $559,000
Q2 2018

Aug 13, 2018
BUY
$143.99 - $180.94 $407,059 - $511,517
2,827 New
2,827 $476,000

Others Institutions Holding SPOT

# of Institutions
821
Shares Held
116M
Call Options Held
4.35M
Put Options Held
6.54M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $57B
  • 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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