Brown Advisory Inc Shopify Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Shopify Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 42,628 shares of SHOP stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,628

Previous 43,226 1.38%

Holding current value

$4.78 Million

Previous $2.86 Million 19.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $31,251 - $48,288	-598 Reduced 1.38%	42,628 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $376,400 - $516,601	-6,607 Reduced 13.26%	43,226 $2.86 Million
Q1 2024 Apr 24, 2024	SELL	$71.82 - $90.72 $277,512 - $350,542	-3,864 Reduced 7.2%	49,833 $3.85 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $47,792 - $81,483	-1,030 Reduced 1.88%	53,697 $4.18 Million
Q3 2023 Oct 24, 2023	SELL	$51.51 - $70.37 $132 Million - $180 Million	-2,564,764 Reduced 97.91%	54,727 $2.99 Million
Q2 2023 Jul 31, 2023	SELL	$44.78 - $66.1 $108 Million - $159 Million	-2,409,979 Reduced 47.92%	2,619,491 $169 Million
Q1 2023 May 08, 2023	BUY	$35.68 - $53.63 $15.7 Million - $23.6 Million	439,415 Added 9.57%	5,029,470 $241 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $12.6 Million - $21.5 Million	-495,273 Reduced 9.74%	4,590,055 $159 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $13 Million - $20.4 Million	-486,365 Reduced 8.73%	5,085,328 $137 Million
Q2 2022 Nov 14, 2022	BUY	$30.35 - $72.73 $152 Million - $365 Million	5,015,747 Added 902.2%	5,571,693 $174 Million
Q2 2022 Sep 13, 2022	BUY	$30.35 - $72.73 $21.5 Million - $51.5 Million	707,920 Added 13.65%	5,892,513 $184 Million
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $140 Million - $335 Million	4,601,242 Added 788.76%	5,184,593 $262 Million
Q1 2022 Nov 14, 2022	SELL	$51.26 - $136.31 $274 Million - $727 Million	-5,336,567 Reduced 90.57%	555,946 $376 Million
Q1 2022 Sep 13, 2022	BUY	$51.26 - $136.31 $78,325 - $208,281	1,528 Added 0.26%	583,351 $394 Million
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $1.9 Million - $5.05 Million	37,044 Added 6.8%	581,823 $445 Million
Q4 2021 Jan 27, 2022	BUY	$128.22 - $169.06 $2.44 Million - $3.21 Million	18,993 Added 3.61%	544,779 $750 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $1.05 Million - $1.29 Million	-7,833 Reduced 1.47%	525,786 $713 Million
Q2 2021 Jul 29, 2021	SELL	$104.78 - $150.84 $1.51 Million - $2.18 Million	-14,425 Reduced 2.63%	533,619 $780 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $408,368 - $578,839	3,927 Added 0.72%	548,044 $606 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $20.2 Million - $29.2 Million	228,593 Added 72.45%	544,117 $616 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $27.3 Million - $35.6 Million	313,843 Added 18670.02%	315,524 $323 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $8,276 - $22,685	239 Added 16.57%	1,681 $1.6 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $1,031 - $1,738	32 Added 2.27%	1,442 $601,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $20,691 - $29,597	724 Added 105.54%	1,410 $561,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $561 - $773	19 Added 2.85%	686 $214,000
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $7,792 - $13,119	-400 Reduced 37.49%	667 $200,000
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $50,102 - $80,365	-3,860 Reduced 78.34%	1,067 $220,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $3,787 - $5,196	318 Added 6.9%	4,927 $682,000
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $1,307 - $1,703	-98 Reduced 2.08%	4,609 $758,000
Q1 2018 Jun 28, 2018	BUY	$10.55 - $15.31 $49,658 - $72,064	4,707 New	4,707 $586,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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...

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Brown Advisory Inc Shopify Inc. Transaction History