A detailed history of Carnegie Capital Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 730 shares of SPOT stock, worth $269,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
730
Holding current value
$269,026
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$266.43 - $326.68 $194,493 - $238,476
730 New
730 $229,000
Q3 2022

Oct 13, 2022

BUY
$86.3 - $123.0 $2.09 Million - $2.98 Million
24,223 New
24,223 $2.09 Million
Q2 2022

Jul 13, 2022

SELL
$91.94 - $158.84 $63,438 - $109,599
-690 Reduced 38.27%
1,113 $307,000
Q1 2022

Apr 11, 2022

BUY
$119.47 - $244.16 $80,044 - $163,587
670 Added 59.14%
1,803 $272,000
Q4 2021

Jan 21, 2022

BUY
$221.91 - $300.95 $2,219 - $3,009
10 Added 0.89%
1,133 $265,000
Q3 2021

Oct 08, 2021

BUY
$205.08 - $268.63 $2,050 - $2,686
10 Added 0.9%
1,123 $253,000
Q1 2021

Apr 12, 2021

SELL
$252.59 - $364.59 $45,466 - $65,626
-180 Reduced 13.92%
1,113 $298,000
Q4 2020

Feb 08, 2021

BUY
$231.6 - $343.3 $299,458 - $443,886
1,293 New
1,293 $407,000
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $932,713 - $1.57 Million
-8,730 Closed
0 $0
Q3 2018

Nov 27, 2018

BUY
$168.66 - $196.28 $237,810 - $276,754
1,410 Added 19.26%
8,730 $1.17 Million
Q2 2018

Aug 16, 2018

BUY
$143.99 - $180.94 $1.05 Million - $1.32 Million
7,320 New
7,320 $1.42 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $71.2B
  • 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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