A detailed history of Commonwealth Equity Services, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 400,416 shares of SHOP stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
400,416
Previous 383,746 4.34%
Holding current value
$31.7 Million
Previous $29.6 Million 10.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 31, 2024

BUY
$56.97 - $78.19 $949,689 - $1.3 Million
16,670 Added 4.34%
400,416 $26.4 Million
Q1 2024

Apr 29, 2024

BUY
$71.82 - $90.72 $341,935 - $431,917
4,761 Added 1.26%
383,746 $29.6 Million
Q4 2023

Feb 06, 2024

SELL
$46.4 - $79.11 $240,491 - $410,027
-5,183 Reduced 1.35%
378,985 $29.5 Million
Q3 2023

Oct 23, 2023

BUY
$51.51 - $70.37 $312,459 - $426,864
6,066 Added 1.6%
384,168 $21 Million
Q2 2023

Aug 10, 2023

SELL
$44.78 - $66.1 $334,237 - $493,370
-7,464 Reduced 1.94%
378,102 $24.4 Million
Q1 2023

May 11, 2023

BUY
$35.68 - $53.63 $32,004 - $48,106
897 Added 0.23%
385,566 $18.5 Million
Q4 2022

Feb 07, 2023

SELL
$25.46 - $43.4 $36,076 - $61,497
-1,417 Reduced 0.37%
384,669 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $741,475 - $1.16 Million
27,698 Added 7.73%
386,086 $10.4 Million
Q2 2022

Jul 19, 2022

BUY
$30.35 - $72.73 $9.63 Million - $23.1 Million
317,290 Added 772.03%
358,388 $11.2 Million
Q1 2022

May 04, 2022

BUY
$51.26 - $136.31 $215,035 - $571,820
4,195 Added 11.37%
41,098 $27.8 Million
Q4 2021

Jan 31, 2022

BUY
$128.22 - $169.06 $195,150 - $257,309
1,522 Added 4.3%
36,903 $50.8 Million
Q3 2021

Oct 29, 2021

BUY
$134.65 - $164.33 $289,497 - $353,309
2,150 Added 6.47%
35,381 $48 Million
Q2 2021

Aug 11, 2021

BUY
$104.78 - $150.84 $71,459 - $102,872
682 Added 2.1%
33,231 $48.6 Million
Q1 2021

May 04, 2021

BUY
$103.99 - $147.4 $355,645 - $504,108
3,420 Added 11.74%
32,549 $36 Million
Q4 2020

Feb 11, 2021

BUY
$88.58 - $127.71 $63,866 - $92,078
721 Added 2.54%
29,129 $33 Million
Q3 2020

Nov 05, 2020

SELL
$87.08 - $113.43 $113,378 - $147,685
-1,302 Reduced 4.38%
28,408 $29.1 Million
Q2 2020

Aug 12, 2020

BUY
$34.63 - $94.92 $29,954 - $82,105
865 Added 3.0%
29,710 $28.2 Million
Q1 2020

May 11, 2020

SELL
$32.23 - $54.32 $100,299 - $169,043
-3,112 Reduced 9.74%
28,845 $12 Million
Q4 2019

Feb 05, 2020

BUY
$28.58 - $40.88 $98,886 - $141,444
3,460 Added 12.14%
31,957 $12.7 Million
Q3 2019

Oct 30, 2019

BUY
$29.55 - $40.7 $187,849 - $258,729
6,357 Added 28.71%
28,497 $8.88 Million
Q2 2019

Jul 19, 2019

SELL
$19.48 - $32.8 $954 - $1,607
-49 Reduced 0.22%
22,140 $6.65 Million
Q1 2019

May 13, 2019

BUY
$12.98 - $20.82 $21,183 - $33,978
1,632 Added 7.94%
22,189 $4.58 Million
Q4 2018

Feb 11, 2019

BUY
$11.91 - $16.34 $53,094 - $72,843
4,458 Added 27.69%
20,557 $2.85 Million
Q3 2018

Nov 06, 2018

BUY
$13.34 - $17.38 $13,246 - $17,258
993 Added 6.57%
16,099 $2.65 Million
Q2 2018

Jul 31, 2018

BUY
$11.69 - $17.28 $28,184 - $41,662
2,411 Added 18.99%
15,106 $2.2 Million
Q1 2018

May 14, 2018

BUY
$10.55 - $15.31 $1,276 - $1,852
121 Added 0.96%
12,695 $1.58 Million
Q4 2017

Feb 12, 2018

BUY
$9.26 - $11.9 $116,435 - $149,630
12,574
12,574 $1.27 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 $94.3B
  • 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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.