A detailed history of Cary Street Partners Investment Advisory LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 42,726 shares of SHOP stock, worth $4.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,726
Previous 37,749 13.18%
Holding current value
$4.66 Million
Previous $2.49 Million 37.34%
% of portfolio
0.13%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$52.26 - $80.75 $260,098 - $401,892
4,977 Added 13.18%
42,726 $3.42 Million
Q2 2024

Jul 22, 2024

BUY
$56.97 - $78.19 $279,494 - $383,600
4,906 Added 14.94%
37,749 $2.49 Million
Q1 2024

Apr 30, 2024

BUY
$71.82 - $90.72 $241,602 - $305,182
3,364 Added 11.41%
32,843 $2.53 Million
Q4 2023

Feb 07, 2024

BUY
$46.4 - $79.11 $1.37 Million - $2.33 Million
29,479 New
29,479 $2.3 Million
Q3 2023

Nov 13, 2023

BUY
$51.51 - $70.37 $95,654 - $130,677
1,857 Added 6.66%
29,751 $1.62 Million
Q2 2023

Aug 10, 2023

BUY
$44.78 - $66.1 $58,617 - $86,524
1,309 Added 4.92%
27,894 $1.8 Million
Q1 2023

May 12, 2023

SELL
$35.68 - $53.63 $7,849 - $11,798
-220 Reduced 0.82%
26,585 $1.27 Million
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $220,534 - $375,930
-8,662 Reduced 24.42%
26,805 $930,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $45,910 - $71,909
1,715 Added 5.08%
35,467 $955,000
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $1.02 Million - $2.45 Million
33,752 New
33,752 $1.05 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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
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