Blair William & CO Shopify Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Shopify Inc. stock. As of the latest transaction made, Blair William & CO holds 371,735 shares of SHOP stock, worth $24.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

371,735

Previous 370,379 0.37%

Holding current value

$24.8 Million

Previous $28.9 Million 0.58%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $97,387 - $123,016	1,356 Added 0.37%	371,735 $28.7 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $48,070 - $81,957	-1,036 Reduced 0.28%	370,379 $28.9 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $1.02 Million - $1.39 Million	19,817 Added 5.64%	371,415 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $79,753 - $117,724	1,781 Added 0.51%	351,598 $22.7 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $83,955 - $126,191	-2,353 Reduced 0.67%	349,817 $16.8 Million

Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $841,682 - $1.43 Million	33,059 Added 10.36%	352,170 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $1.6 Million - $2.51 Million	59,796 Added 23.06%	319,111 $8.6 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $7.11 Million - $17 Million	234,379 Added 939.92%	259,315 $8.1 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $132,609 - $352,633	-2,587 Reduced 9.4%	24,936 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $14,745 - $19,441	-115 Reduced 0.42%	27,523 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $15,754 - $19,226	117 Added 0.43%	27,638 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $15,507 - $22,324	148 Added 0.54%	27,521 $40.2 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $34,524 - $48,936	-332 Reduced 1.2%	27,373 $30.3 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $71,041 - $102,423	-802 Reduced 2.81%	27,705 $31.4 Million
Q3 2020 Nov 06, 2020	SELL	$87.08 - $113.43 $94,220 - $122,731	-1,082 Reduced 3.66%	28,507 $29.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $107,110 - $293,587	-3,093 Reduced 9.46%	29,589 $28.1 Million
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $111,612 - $188,110	-3,463 Reduced 9.58%	32,682 $13.6 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $50,643 - $72,439	-1,772 Reduced 4.67%	36,145 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $26,092 - $35,938	-883 Reduced 2.28%	37,917 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $27,642 - $46,543	-1,419 Reduced 3.53%	38,800 $11.6 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $19,950 - $32,000	1,537 Added 3.97%	40,219 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $20,890 - $28,660	1,754 Added 4.75%	38,682 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $61,737 - $80,434	4,628 Added 14.33%	36,928 $6.07 Million
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $96,056 - $141,989	8,217 Added 34.12%	32,300 $4.71 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $79,589 - $115,498	7,544 Added 45.61%	24,083 $3 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $59,032 - $75,862	6,375 Added 62.72%	16,539 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $89,849 - $124,915	10,164	10,164 $1.18 Million

Others Institutions Holding SHOP

# of Institutions

1,333

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 $79.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account