Carson Allaria Wealth Management, Ltd. Spotify Technology S.A. Transaction History

Carson Allaria Wealth Management, Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$148.92 - $199.49 $7,743 - $10,373	-52 Reduced 39.69%	79 $14,000
Q3 2023 Nov 09, 2023	SELL	$131.57 - $179.84 $3,026 - $4,136	-23 Reduced 14.94%	131 $20,000
Q2 2023 Aug 01, 2023	SELL	$130.92 - $160.57 $916 - $1,123	-7 Reduced 4.35%	154 $24,000
Q1 2023 Apr 26, 2023	SELL	$81.31 - $133.62 $2,845 - $4,676	-35 Reduced 17.86%	161 $21,000
Q4 2022 Feb 06, 2023	SELL	$70.98 - $97.05 $1,632 - $2,232	-23 Reduced 10.5%	196 $15,000
Q3 2022 Nov 09, 2022	SELL	$86.3 - $123.0 $604 - $861	-7 Reduced 3.1%	219 $19,000
Q2 2022 Aug 02, 2022	BUY	$91.94 - $158.84 $3,861 - $6,671	42 Added 22.83%	226 $21,000
Q1 2022 May 05, 2022	SELL	$119.47 - $244.16 $2,389 - $4,883	-20 Reduced 9.8%	184 $28,000
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $45,269 - $61,393	204 New	204 $48,000

1,010

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89B
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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