Brown Brothers Harriman & CO Shopify Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Shopify Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,418 shares of SHOP stock, worth $376,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,418

Holding current value

$376,595

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $178,624 - $276,003	3,418 New	3,418 $273,000
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $9,839 - $12,428	137 Added 4.42%	3,237 $249,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $974 - $1,661	-21 Reduced 0.67%	3,100 $241,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $978 - $1,337	19 Added 0.61%	3,121 $170,000
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $2,955 - $4,362	-66 Reduced 2.08%	3,102 $200,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $2,426 - $3,646	68 Added 2.19%	3,168 $151,000
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $24,696 - $42,098	-970 Reduced 23.83%	3,100 $107,000
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $2,944 - $4,612	110 Added 2.78%	4,070 $110,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $108,167 - $259,209	3,564 Added 900.0%	3,960 $124,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $5,126 - $13,631	-100 Reduced 20.16%	396 $268,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $6,923 - $9,129	54 Added 12.22%	496 $683,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6,193 - $7,559	46 Added 11.62%	442 $599,000
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $138 - $379	-4 Reduced 1.0%	396 $376,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $6,800 - $11,461	-211 Reduced 34.53%	400 $167,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $4,601 - $6,581	161 Added 35.78%	611 $243,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $4,137 - $5,698	140 Added 45.16%	450 $140,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1,857 - $2,549	156 Added 101.3%	310 $43,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $2,054 - $2,676	154 New	154 $25,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $131B
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 Brothers Harriman & CO Shopify Inc. Transaction History