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

Avitas Wealth Management LLC

  • $701 Million
  • Q3 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 1,233 shares of SPOT stock, worth $585,724. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,320 6.59%
Holding current value
$585,724
Previous $414,000 9.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$290.16 - $384.01 $25,243 - $33,408
-87 Reduced 6.59%
1,233 $454,000
Q2 2024

Jul 24, 2024
SELL
$266.43 - $326.68 $21,314 - $26,134
-80 Reduced 5.71%
1,320 $414,000
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
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
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 $91.7B
  • 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
Track This Portfolio

Track Avitas Wealth Management LLC Portfolio

Follow Avitas Wealth Management 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 Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email