Cornerstone Wealth Management, LLC Shopify Inc. Transaction History

Cornerstone Wealth Management, LLC

  • $1.59 Billion
  • Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,860 shares of SHOP stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,860
Previous 13,900 0.29%
Holding current value
$2.24 Million
Previous $1.33 Million 20.42%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$76.89 - $115.35 $3,075 - $4,614
-40 Reduced 0.29%
13,860 $1.6 Million
Q4 2024

Jan 17, 2025
BUY
$78.14 - $119.49 $145,809 - $222,968
1,866 Added 15.51%
13,900 $1.48 Million
Q2 2024

Jul 16, 2024
SELL
$56.97 - $78.19 $84,885 - $116,503
-1,490 Reduced 11.02%
12,034 $794,000
Q1 2024

Apr 19, 2024
BUY
$71.82 - $90.72 $162,672 - $205,480
2,265 Added 20.12%
13,524 $1.04 Million
Q4 2023

Jan 10, 2024
SELL
$46.4 - $79.11 $4,129 - $7,040
-89 Reduced 0.78%
11,259 $877,000
Q3 2023

Nov 06, 2023
BUY
$51.51 - $70.37 $12,774 - $17,451
248 Added 2.23%
11,348 $619,000
Q2 2023

Jul 14, 2023
BUY
$44.78 - $66.1 $42,675 - $62,993
953 Added 9.39%
11,100 $717,000
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $2,604 - $3,914
-73 Reduced 0.71%
10,147 $486,000
Q3 2022

Oct 14, 2022
BUY
$26.77 - $41.93 $78,971 - $123,693
2,950 Added 40.58%
10,220 $275,000
Q2 2022

Aug 04, 2022
BUY
$30.35 - $72.73 $205,226 - $491,800
6,762 Added 1331.1%
7,270 $227,000
Q1 2022

Apr 21, 2022
SELL
$51.26 - $136.31 $3,075 - $8,178
-60 Reduced 10.56%
508 $343,000
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $15,771 - $20,794
-123 Reduced 17.8%
568 $785,000
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $27,064 - $33,030
201 Added 41.02%
691 $937,000
Q2 2021

Aug 09, 2021
BUY
$104.78 - $150.84 $3,562 - $5,128
34 Added 7.46%
490 $716,000
Q1 2021

Apr 30, 2021
SELL
$103.99 - $147.4 $1,351 - $1,916
-13 Reduced 2.77%
456 $505,000
Q4 2020

Jan 29, 2021
BUY
$88.58 - $127.71 $2,834 - $4,086
32 Added 7.32%
469 $531,000
Q3 2020

Oct 13, 2020
BUY
$87.08 - $113.43 $1,219 - $1,588
14 Added 3.31%
437 $447,000
Q2 2020

Jul 16, 2020
BUY
$34.63 - $94.92 $14,648 - $40,151
423 New
423 $402,000
Q4 2018

Feb 13, 2019
SELL
$11.91 - $16.34 $144,980 - $198,906
-12,173 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
$13.34 - $17.38 $166,496 - $216,919
-12,481 Reduced 50.62%
12,173 $125,000
Q2 2018

Jul 20, 2018
BUY
$11.69 - $17.28 $288,205 - $426,021
24,654 New
24,654 $165,000

Others Institutions Holding SHOP

# of Institutions
1,790
Shares Held
806M
Call Options Held
23.6M
Put Options Held
18M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $192B
  • 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 Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth 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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email