Cornerstone Wealth Management, LLC Shopify Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,034 shares of SHOP stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,034

Previous 12,034 -0.0%

Holding current value

$1.31 Million

Previous $794,000 21.41%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

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...

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Cornerstone Wealth Management, LLC Shopify Inc. Transaction History