A detailed history of Confluence Investment Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 8,120 shares of SHOP stock, worth $901,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,120
Previous 9,265 12.36%
Holding current value
$901,320
Previous $611,000 6.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$52.26 - $80.75 $59,837 - $92,458
-1,145 Reduced 12.36%
8,120 $650,000
Q2 2024

Jul 01, 2024

BUY
$56.97 - $78.19 $11,792 - $16,185
207 Added 2.29%
9,265 $611,000
Q1 2024

Apr 01, 2024

SELL
$71.82 - $90.72 $19,175 - $24,222
-267 Reduced 2.86%
9,058 $699,000
Q4 2023

Nov 05, 2024

BUY
$46.4 - $79.11 $32,294 - $55,060
696 Added 8.57%
8,816 $686,000
Q3 2023

Oct 10, 2023

BUY
$51.51 - $70.37 $11,538 - $15,762
224 Added 2.46%
9,325 $508,000
Q1 2023

Apr 04, 2023

BUY
$35.68 - $53.63 $5,209 - $7,829
146 Added 1.63%
9,101 $436,000
Q4 2022

Jan 03, 2023

BUY
$25.46 - $43.4 $5,855 - $9,982
230 Added 2.64%
8,955 $311,000
Q3 2022

Oct 03, 2022

BUY
$26.77 - $41.93 $3,881 - $6,079
145 Added 1.69%
8,725 $235,000
Q2 2022

Jul 12, 2022

BUY
$30.35 - $72.73 $235,880 - $565,257
7,772 Added 961.88%
8,580 $268,000
Q1 2022

Apr 04, 2022

BUY
$51.26 - $136.31 $563 - $1,499
11 Added 1.38%
808 $546,000
Q4 2021

Jan 04, 2022

SELL
$128.22 - $169.06 $45,646 - $60,185
-356 Reduced 30.88%
797 $1.1 Million
Q3 2021

Oct 04, 2021

SELL
$134.65 - $164.33 $942 - $1,150
-7 Reduced 0.6%
1,153 $1.56 Million
Q2 2021

Jul 01, 2021

BUY
$104.78 - $150.84 $3,352 - $4,826
32 Added 2.84%
1,160 $1.7 Million
Q1 2021

Apr 05, 2021

SELL
$103.99 - $147.4 $12,686 - $17,982
-122 Reduced 9.76%
1,128 $124,000
Q4 2020

Jan 25, 2021

SELL
$88.58 - $127.71 $42,961 - $61,939
-485 Reduced 27.95%
1,250 $1.42 Million
Q3 2020

Oct 19, 2020

SELL
$87.08 - $113.43 $33,438 - $43,557
-384 Reduced 18.12%
1,735 $1.78 Million
Q2 2020

Jul 01, 2020

SELL
$34.63 - $94.92 $55,165 - $151,207
-1,593 Reduced 42.91%
2,119 $2.01 Million
Q1 2020

Apr 08, 2020

SELL
$32.23 - $54.32 $37,419 - $63,065
-1,161 Reduced 23.83%
3,712 $1.55 Million
Q4 2019

Jun 02, 2020

BUY
$28.58 - $40.88 $32,209 - $46,071
1,127 Added 30.09%
4,873 $1.46 Million
Q4 2019

Jan 29, 2020

SELL
$28.58 - $40.88 $25,521 - $36,505
-893 Reduced 19.25%
3,746 $1.49 Million
Q3 2019

Oct 15, 2019

SELL
$29.55 - $40.7 $6,914 - $9,523
-234 Reduced 4.8%
4,639 $1.45 Million
Q2 2019

Jul 24, 2019

SELL
$19.48 - $32.8 $99,153 - $166,952
-5,090 Reduced 51.09%
4,873 $1.46 Million
Q1 2019

Apr 16, 2019

SELL
$12.98 - $20.82 $14,485 - $23,235
-1,116 Reduced 10.07%
9,963 $2.06 Million
Q4 2018

Jan 04, 2019

SELL
$11.91 - $16.34 $7,741 - $10,621
-650 Reduced 5.54%
11,079 $1.53 Million
Q3 2018

Oct 25, 2018

SELL
$13.34 - $17.38 $61,510 - $80,139
-4,611 Reduced 28.22%
11,729 $1.93 Million
Q2 2018

Jul 12, 2018

BUY
$11.69 - $17.28 $191,014 - $282,355
16,340 New
16,340 $2.38 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 $132B
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.