Brown Advisory Inc Spotify Technology S.A. Transaction History

Brown Advisory Inc

$71.5 Billion
Q2 2025

A detailed history of Brown Advisory Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Brown Advisory Inc holds 362,853 shares of SPOT stock, worth $238 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

362,853

Previous 35,186 931.24%

Holding current value

$238 Million

Previous $19.4 Million 1338.7%

% of portfolio

0.39%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$503.3 - $775.9 $165 Million - $254 Million	327,667 Added 931.24%	362,853 $278 Million
Q1 2025 Apr 29, 2025	BUY	$457.79 - $648.32 $14.5 Million - $20.5 Million	31,620 Added 886.71%	35,186 $19.4 Million
Q4 2024 Feb 14, 2025	BUY	$362.95 - $502.38 $945,121 - $1.31 Million	2,604 Added 270.69%	3,566 $1.6 Million
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

1,486

Shares Held

123M

Call Options Held

6.47M

Put Options Held

5.88M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $127B
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 ...

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Brown Advisory Inc Spotify Technology S.A. Transaction History