Brown Advisory Inc Spotify Technology S.A. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Brown Advisory Inc holds 962 shares of SPOT stock, worth $599,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
962
Previous 759 26.75%
Holding current value
$599,316
Previous $238,000 48.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$290.16 - $384.01 $58,902 - $77,954
203 Added 26.75%
962 $354,000
Q1 2024

Apr 24, 2024
BUY
$187.94 - $270.35 $142,646 - $205,195
759 New
759 $200,000
Q1 2023

May 08, 2023
BUY
$81.31 - $133.62 $142,292 - $233,835
1,750 New
1,750 $233,000
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $206,257 - $293,970
-2,390 Closed
0 $0
Q2 2022

Nov 14, 2022
SELL
$91.94 - $158.84 $18,388 - $31,768
-200 Reduced 7.72%
2,390 $225,000
Q2 2022

Sep 13, 2022
SELL
$91.94 - $158.84 $1.07 Million - $1.84 Million
-11,596 Reduced 83.21%
2,340 $220,000
Q2 2022

Aug 02, 2022
BUY
$91.94 - $158.84 $1.06 Million - $1.83 Million
11,546 Added 483.1%
13,936 $2.93 Million
Q1 2022

Nov 14, 2022
BUY
$119.47 - $244.16 $29,867 - $61,040
250 Added 10.68%
2,590 $391,000
Q1 2022

Sep 13, 2022
SELL
$119.47 - $244.16 $1.39 Million - $2.83 Million
-11,596 Reduced 82.91%
2,390 $361,000
Q1 2022

May 09, 2022
SELL
$119.47 - $244.16 $3.2 Million - $6.55 Million
-26,810 Reduced 65.72%
13,986 $3.08 Million
Q4 2021

Jan 27, 2022
BUY
$221.91 - $300.95 $2.72 Million - $3.69 Million
12,275 Added 43.04%
40,796 $9.55 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $5.42 Million - $7.1 Million
26,431 Added 1264.64%
28,521 $6.43 Million
Q2 2021

Jul 29, 2021
SELL
$217.07 - $299.74 $141,963 - $196,029
-654 Reduced 23.83%
2,090 $576,000
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $266,229 - $384,277
1,054 Added 62.37%
2,744 $735,000
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $279,772 - $414,706
-1,208 Reduced 41.68%
1,690 $532,000
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $283,293 - $357,393
1,225 Added 73.22%
2,898 $703,000
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $585,552 - $1.29 Million
-4,815 Reduced 74.21%
1,673 $432,000
Q1 2020

May 15, 2020
SELL
$117.64 - $158.78 $512,910 - $692,280
-4,360 Reduced 40.19%
6,488 $788,000
Q2 2019

Aug 12, 2019
BUY
$121.58 - $150.04 $433,311 - $534,742
3,564 Added 48.93%
10,848 $1.59 Million
Q1 2019

May 15, 2019
BUY
$109.02 - $151.19 $794,101 - $1.1 Million
7,284 New
7,284 $1.01 Million

Others Institutions Holding SPOT

# of Institutions
1,093
Shares Held
126M
Call Options Held
7.77M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $120B
  • 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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