Baldwin Investment Management, LLC Shopify Inc. Transaction History

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 9,208 shares of SHOP stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,208
Previous 9,208 -0.0%
Holding current value
$1.01 Million
Previous $608,000 21.22%
% of portfolio
0.19%
Previous 0.08%

Shares

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

Jul 30, 2024
SELL
$56.97 - $78.19 $797 - $1,094
-14 Reduced 0.15%
9,208 $608,000
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $115,960 - $174,297
-3,250 Reduced 26.06%
9,222 $442,000
Q4 2022

Feb 10, 2023
SELL
$25.46 - $43.4 $6,365 - $10,850
-250 Reduced 1.97%
12,472 $433,000
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $481 - $754
-18 Reduced 0.14%
12,722 $343,000
Q2 2022

Aug 02, 2022
BUY
$30.35 - $72.73 $347,598 - $832,976
11,453 Added 889.9%
12,740 $398,000
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $1,947 - $5,179
38 Added 3.04%
1,287 $870,000
Q4 2021

Feb 11, 2022
SELL
$128.22 - $169.06 $12,822 - $16,906
-100 Reduced 7.41%
1,249 $1.72 Million
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $1,152 - $1,659
-11 Reduced 0.81%
1,349 $1.97 Million
Q1 2021

May 14, 2021
SELL
$103.99 - $147.4 $935 - $1,326
-9 Reduced 0.66%
1,360 $1.51 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $2,214 - $3,192
-25 Reduced 1.79%
1,369 $1.55 Million
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $1,306 - $1,701
-15 Reduced 1.06%
1,394 $1.43 Million
Q2 2020

Jul 27, 2020
SELL
$34.63 - $94.92 $3,705 - $10,156
-107 Reduced 7.06%
1,409 $1.34 Million
Q1 2020

May 12, 2020
BUY
$32.23 - $54.32 $515 - $869
16 Added 1.07%
1,516 $632,000
Q2 2019

Aug 06, 2019
SELL
$19.48 - $32.8 $23,376 - $39,360
-1,200 Reduced 44.44%
1,500 $450,000
Q1 2019

May 10, 2019
BUY
$12.98 - $20.82 $4,543 - $7,287
350 Added 14.89%
2,700 $558,000
Q4 2018

Feb 13, 2019
SELL
$11.91 - $16.34 $3,573 - $4,902
-300 Reduced 11.32%
2,350 $325,000
Q3 2018

Nov 09, 2018
BUY
$13.34 - $17.38 $667 - $869
50 Added 1.92%
2,650 $436,000
Q2 2018

Aug 15, 2018
BUY
$11.69 - $17.28 $30,394 - $44,928
2,600 New
2,600 $379,000

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 $131B
  • 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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