A detailed history of Commonwealth Equity Services, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,485 shares of SPOT stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,485
Previous 11,549 16.76%
Holding current value
$4.56 Million
Previous $3.05 Million 38.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

BUY
$266.43 - $326.68 $515,808 - $632,452
1,936 Added 16.76%
13,485 $4.23 Million
Q1 2024

Apr 29, 2024

BUY
$187.94 - $270.35 $197,712 - $284,408
1,052 Added 10.02%
11,549 $3.05 Million
Q4 2023

Feb 06, 2024

BUY
$148.92 - $199.49 $15,189 - $20,347
102 Added 0.98%
10,497 $1.97 Million
Q3 2023

Oct 23, 2023

SELL
$131.57 - $179.84 $61,574 - $84,165
-468 Reduced 4.31%
10,395 $1.61 Million
Q2 2023

Aug 10, 2023

SELL
$130.92 - $160.57 $67,031 - $82,211
-512 Reduced 4.5%
10,863 $1.74 Million
Q1 2023

May 11, 2023

BUY
$81.31 - $133.62 $72,121 - $118,520
887 Added 8.46%
11,375 $1.52 Million
Q4 2022

Feb 07, 2023

BUY
$70.98 - $97.05 $12,634 - $17,274
178 Added 1.73%
10,488 $828,000
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $42,891 - $61,131
497 Added 5.06%
10,310 $889,000
Q2 2022

Jul 19, 2022

BUY
$91.94 - $158.84 $56,543 - $97,686
615 Added 6.69%
9,813 $920,000
Q1 2022

May 04, 2022

SELL
$119.47 - $244.16 $464,499 - $949,294
-3,888 Reduced 29.71%
9,198 $1.39 Million
Q4 2021

Jan 31, 2022

BUY
$221.91 - $300.95 $181,522 - $246,177
818 Added 6.67%
13,086 $3.06 Million
Q3 2021

Oct 29, 2021

BUY
$205.08 - $268.63 $288,957 - $378,499
1,409 Added 12.98%
12,268 $2.76 Million
Q2 2021

Aug 11, 2021

BUY
$217.07 - $299.74 $152,817 - $211,016
704 Added 6.93%
10,859 $2.99 Million
Q1 2021

May 04, 2021

BUY
$252.59 - $364.59 $945,949 - $1.37 Million
3,745 Added 58.42%
10,155 $2.72 Million
Q4 2020

Feb 11, 2021

SELL
$231.6 - $343.3 $105,378 - $156,201
-455 Reduced 6.63%
6,410 $2.02 Million
Q3 2020

Nov 05, 2020

BUY
$231.26 - $291.75 $573,987 - $724,123
2,482 Added 56.63%
6,865 $1.67 Million
Q2 2020

Aug 12, 2020

BUY
$121.61 - $267.47 $191,657 - $421,532
1,576 Added 56.15%
4,383 $1.13 Million
Q1 2020

May 11, 2020

SELL
$117.64 - $158.78 $267,513 - $361,065
-2,274 Reduced 44.75%
2,807 $340,000
Q4 2019

Feb 05, 2020

BUY
$112.52 - $154.15 $89,903 - $123,165
799 Added 18.66%
5,081 $759,000
Q3 2019

Oct 30, 2019

BUY
$112.24 - $157.66 $136,932 - $192,345
1,220 Added 39.84%
4,282 $488,000
Q2 2019

Jul 19, 2019

SELL
$121.58 - $150.04 $622,854 - $768,654
-5,123 Reduced 62.59%
3,062 $447,000
Q1 2019

May 13, 2019

BUY
$109.02 - $151.19 $310,707 - $430,891
2,850 Added 53.42%
8,185 $1.14 Million
Q4 2018

Feb 11, 2019

BUY
$106.84 - $180.4 $55,877 - $94,349
523 Added 10.87%
5,335 $605,000
Q3 2018

Nov 06, 2018

SELL
$168.66 - $196.28 $36,430 - $42,396
-216 Reduced 4.3%
4,812 $870,000
Q2 2018

Jul 31, 2018

BUY
$143.99 - $180.94 $723,981 - $909,766
5,028 New
5,028 $846,000

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 $65.3B
  • 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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