A detailed history of Bradley Foster & Sargent Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,264 shares of SPOT stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,264
Previous 3,624 9.93%
Holding current value
$1.5 Million
Previous $1.14 Million 5.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$290.16 - $384.01 $104,457 - $138,243
-360 Reduced 9.93%
3,264 $1.2 Million
Q2 2024

Aug 09, 2024

SELL
$266.43 - $326.68 $12,788 - $15,680
-48 Reduced 1.31%
3,624 $1.14 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $4,698 - $6,758
25 Added 0.69%
3,672 $969,000
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $543,111 - $727,540
3,647 New
3,647 $685,000
Q2 2021

Aug 19, 2021

SELL
$217.07 - $299.74 $171,919 - $237,394
-792 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$252.59 - $364.59 $113,665 - $164,065
-450 Reduced 36.23%
792 $212,000
Q4 2020

Feb 11, 2021

BUY
$231.6 - $343.3 $287,647 - $426,378
1,242 New
1,242 $391,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.5B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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