Bank Of Montreal Shopify Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Shopify Inc. stock. As of the latest transaction made, Bank Of Montreal holds 10,938,761 shares of SHOP stock, worth $709 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,938,761

Previous 13,482,087 18.86%

Holding current value

$709 Million

Previous $1.05 Billion 19.62%

% of portfolio

0.44%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $183 Million - $231 Million	-2,543,326 Reduced 18.86%	10,938,761 $844 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $23.4 Million - $39.9 Million	504,205 Added 3.89%	13,482,087 $1.05 Billion
Q3 2023 Nov 01, 2023	SELL	$51.51 - $70.37 $17 Million - $23.2 Million	-329,839 Reduced 2.48%	12,977,882 $708 Million
Q2 2023 Aug 02, 2023	BUY	$44.78 - $66.1 $94.1 Million - $139 Million	2,101,684 Added 18.75%	13,307,721 $860 Million
Q1 2023 Jun 13, 2024	BUY	$35.68 - $53.63 $11.4 Million - $17.1 Million	318,331 Added 2.91%	11,257,092 $540 Million

Q4 2022 Feb 01, 2023	SELL	$25.46 - $43.4 $61.7 Million - $105 Million	-2,421,585 Reduced 17.77%	11,206,037 $389 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $167 Million - $262 Million	6,244,813 Added 84.59%	13,627,622 $368 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $192 Million - $461 Million	6,336,688 Added 605.73%	7,382,809 $2.83 Billion
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $6.16 Million - $16.4 Million	-120,117 Reduced 10.3%	1,046,121 $736 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $12.3 Million - $16.3 Million	-96,120 Reduced 7.61%	1,166,238 $1.65 Billion
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $15.2 Million - $18.6 Million	-113,195 Reduced 8.23%	1,262,358 $1.81 Billion
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $144 Million - $207 Million	1,375,553 New	1,375,553 $2.04 Billion

Others Institutions Holding SHOP

# of Institutions

1,332

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 $77.1B
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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