Bogart Wealth, LLC Shopify Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 82,159 shares of SHOP stock, worth $9.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

82,159

Previous 91,816 10.52%

Holding current value

$9.05 Million

Previous $6.06 Million 8.58%

% of portfolio

0.31%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.26 - $80.75 $504,674 - $779,802	-9,657 Reduced 10.52%	82,159 $6.58 Million
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $1.31 Million - $1.8 Million	23,000 Added 33.42%	91,816 $6.06 Million
Q1 2024 Apr 25, 2024	BUY	$71.82 - $90.72 $183,069 - $231,245	2,549 Added 3.85%	68,816 $5.31 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $235,990 - $402,353	5,086 Added 8.31%	66,267 $5.16 Million
Q3 2023 Oct 30, 2023	BUY	$51.51 - $70.37 $119,554 - $163,328	2,321 Added 3.94%	61,181 $3.34 Million
Q2 2023 Jul 28, 2023	SELL	$44.78 - $66.1 $1.02 Million - $1.51 Million	-22,846 Reduced 27.96%	58,860 $3.8 Million
Q1 2023 Apr 21, 2023	BUY	$35.68 - $53.63 $96,728 - $145,390	2,711 Added 3.43%	81,706 $3.92 Million
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $205,182 - $349,760	8,059 Added 11.36%	78,995 $2.74 Million
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $678,646 - $1.06 Million	25,351 Added 55.61%	70,936 $1.91 Million
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $1.28 Million - $3.07 Million	42,156 Added 1229.4%	45,585 $1.42 Million
Q1 2022 Apr 22, 2022	BUY	$51.26 - $136.31 $30,294 - $80,559	591 Added 20.82%	3,429 $2.32 Million
Q4 2021 Jan 19, 2022	BUY	$128.22 - $169.06 $143,221 - $188,840	1,117 Added 64.9%	2,838 $3.91 Million
Q3 2021 Oct 15, 2021	BUY	$134.65 - $164.33 $37,163 - $45,355	276 Added 19.1%	1,721 $2.33 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $28,709 - $41,330	274 Added 23.4%	1,445 $2.11 Million
Q1 2021 Apr 16, 2021	BUY	$103.99 - $147.4 $37,124 - $52,621	357 Added 43.86%	1,171 $1.3 Million
Q4 2020 Jan 14, 2021	BUY	$88.58 - $127.71 $16,918 - $24,392	191 Added 30.66%	814 $921,000
Q3 2020 Oct 06, 2020	BUY	$87.08 - $113.43 $54,250 - $70,666	623 New	623 $637,000
Q1 2019 Apr 08, 2019	SELL	$12.98 - $20.82 $13,239 - $21,236	-1,020 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$11.91 - $16.34 $12,148 - $16,666	1,020 New	1,020 $141,000

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.

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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Bogart Wealth, LLC Shopify Inc. Transaction History