Burns J W & CO Inc Shopify Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Shopify Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 3,200 shares of SHOP stock, worth $258,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,200 -0.0%

Holding current value

$258,752

Previous $211,000 21.33%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$56.97 - $78.19 $31,333 - $43,004	550 Added 20.75%	3,200 $211,000
Q4 2023 Jan 18, 2024	BUY	$46.4 - $79.11 $122,960 - $209,641	2,650 New	2,650 $206,000
Q2 2022 Jul 14, 2022	SELL	$30.35 - $72.73 $10,834 - $25,964	-357 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$51.26 - $136.31 $4,869 - $12,949	-95 Reduced 21.02%	357 $241,000
Q3 2021 Oct 13, 2021	SELL	$134.65 - $164.33 $673 - $821	-5 Reduced 1.09%	452 $613,000
Q2 2021 Jul 12, 2021	SELL	$104.78 - $150.84 $6,810 - $9,804	-65 Reduced 12.45%	457 $668,000
Q1 2021 Apr 16, 2021	BUY	$103.99 - $147.4 $3,327 - $4,716	32 Added 6.53%	522 $578,000
Q4 2020 Jan 12, 2021	BUY	$88.58 - $127.71 $2,214 - $3,192	25 Added 5.38%	490 $555,000
Q3 2020 Oct 06, 2020	BUY	$87.08 - $113.43 $8,272 - $10,775	95 Added 25.68%	465 $476,000
Q2 2020 Jul 06, 2020	BUY	$34.63 - $94.92 $12,813 - $35,120	370 New	370 $351,000

Others Institutions Holding SHOP

# of Institutions

1,365

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $96.2B
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...

More about SHOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account