A detailed history of Boyd Watterson Asset Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 26,764 shares of SHOP stock, worth $2.92 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
26,764
Previous 26,609 0.58%
Holding current value
$2.92 Million
Previous $1.76 Million 22.03%
% of portfolio
0.6%
Previous 0.51%

Shares

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

Oct 22, 2024

BUY
$52.26 - $80.75 $8,100 - $12,516
155 Added 0.58%
26,764 $2.14 Million
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $89,613 - $122,992
-1,573 Reduced 5.58%
26,609 $1.76 Million
Q1 2024

Apr 29, 2024

BUY
$71.82 - $90.72 $38,064 - $48,081
530 Added 1.92%
28,182 $2.17 Million
Q4 2023

Feb 02, 2024

BUY
$46.4 - $79.11 $57,675 - $98,333
1,243 Added 4.71%
27,652 $2.15 Million
Q3 2023

Oct 23, 2023

BUY
$51.51 - $70.37 $4,996 - $6,825
97 Added 0.37%
26,409 $1.44 Million
Q2 2023

Jul 27, 2023

SELL
$44.78 - $66.1 $716 - $1,057
-16 Reduced 0.06%
26,312 $1.7 Million
Q1 2023

Apr 19, 2023

BUY
$35.68 - $53.63 $70,075 - $105,329
1,964 Added 8.06%
26,328 $1.26 Million
Q4 2022

Jan 18, 2023

BUY
$25.46 - $43.4 $620,307 - $1.06 Million
24,364 New
24,364 $0
Q1 2018

Apr 19, 2018

SELL
$10.55 - $15.31 $43,518 - $63,153
-4,125 Closed
0 $0
Q4 2017

Jan 11, 2018

SELL
$9.26 - $11.9 $72,394 - $93,034
-7,818 Reduced 65.46%
4,125 $417,000
Q3 2017

Oct 19, 2017

BUY
$8.84 - $12.29 $105,576 - $146,779
11,943
11,943 $1.39 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset 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 Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.