A detailed history of Covington Capital Management transactions in Shopify Inc. stock. As of the latest transaction made, Covington Capital Management holds 7,420 shares of SHOP stock, worth $804,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,420
Previous 8,190 9.4%
Holding current value
$804,995
Previous $256,000 21.88%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$26.77 - $41.93 $20,612 - $32,286
-770 Reduced 9.4%
7,420 $200,000
Q2 2022

Jul 08, 2022

BUY
$30.35 - $72.73 $238,884 - $572,457
7,871 Added 2467.4%
8,190 $256,000
Q1 2022

May 13, 2022

BUY
$51.26 - $136.31 $2,870 - $7,633
56 Added 21.29%
319 $216,000
Q4 2021

Feb 16, 2022

BUY
$128.22 - $169.06 $1,282 - $1,690
10 Added 3.95%
263 $362,000
Q2 2021

Aug 13, 2021

SELL
$104.78 - $150.84 $1,047 - $1,508
-10 Reduced 3.8%
253 $370,000
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $261 - $340
3 Added 1.15%
263 $269,000
Q3 2019

Nov 18, 2019

SELL
$29.55 - $40.7 $8,244 - $11,355
-279 Reduced 51.76%
260 $81,000
Q2 2019

Aug 15, 2019

BUY
$19.48 - $32.8 $2,629 - $4,428
135 Added 33.42%
539 $162,000
Q3 2018

Nov 15, 2018

BUY
$13.34 - $17.38 $1,667 - $2,172
125 Added 44.8%
404 $66,000
Q2 2018

Aug 14, 2018

BUY
$11.69 - $17.28 $35 - $51
3 Added 1.09%
279 $41,000
Q1 2018

May 11, 2018

BUY
$10.55 - $15.31 $158 - $229
15 Added 5.75%
276 $34,000
Q4 2017

Feb 14, 2018

SELL
$9.26 - $11.9 $1,620 - $2,082
-175 Reduced 40.14%
261 $26,000
Q3 2017

Nov 14, 2017

BUY
$8.84 - $12.29 $3,854 - $5,358
436
436 $51,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $129B
  • 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
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