Crestwood Advisors Group LLC Shopify Inc. Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 52,349 shares of SHOP stock, worth $5.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,349

Previous 53,862 2.81%

Holding current value

$5.58 Million

Previous $4.32 Million 28.96%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$78.14 - $119.49 $118,225 - $180,788	-1,513 Reduced 2.81%	52,349 $5.57 Million
Q3 2024 Oct 30, 2024	SELL	$52.26 - $80.75 $64,018 - $98,918	-1,225 Reduced 2.22%	53,862 $4.32 Million
Q2 2024 Aug 01, 2024	BUY	$56.97 - $78.19 $49,848 - $68,416	875 Added 1.61%	55,087 $3.64 Million
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $52,859 - $66,769	-736 Reduced 1.34%	54,212 $4.18 Million
Q4 2023 Jan 29, 2024	BUY	$46.4 - $79.11 $18,931 - $32,276	408 Added 0.75%	54,948 $4.28 Million
Q3 2023 Nov 15, 2023	SELL	$51.51 - $70.37 $2,163 - $2,955	-42 Reduced 0.08%	54,540 $2.98 Million
Q2 2023 Aug 15, 2023	SELL	$44.78 - $66.1 $18,494 - $27,299	-413 Reduced 0.75%	54,582 $3.53 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $60,834 - $91,439	-1,705 Reduced 3.01%	54,995 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $75,616 - $128,898	-2,970 Reduced 4.98%	56,700 $1.97 Million
Q3 2022 Oct 26, 2022	BUY	$26.77 - $41.93 $36,407 - $57,024	1,360 Added 2.33%	59,670 $1.61 Million
Q2 2022 Jul 07, 2022	BUY	$30.35 - $72.73 $1.58 Million - $3.8 Million	52,192 Added 853.09%	58,310 $1.82 Million
Q1 2022 Apr 12, 2022	SELL	$51.26 - $136.31 $9,380 - $24,944	-183 Reduced 2.9%	6,118 $4.14 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $65,905 - $86,896	-514 Reduced 7.54%	6,301 $8.68 Million
Q3 2021 Nov 03, 2021	BUY	$134.65 - $164.33 $1,615 - $1,971	12 Added 0.18%	6,815 $9.24 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $12,468 - $17,949	119 Added 1.78%	6,803 $9.94 Million
Q1 2021 Apr 21, 2021	SELL	$103.99 - $147.4 $11,022 - $15,624	-106 Reduced 1.56%	6,684 $739,000
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $35,077 - $50,573	-396 Reduced 5.51%	6,790 $7.69 Million
Q3 2020 Oct 06, 2020	SELL	$87.08 - $113.43 $51,203 - $66,696	-588 Reduced 7.56%	7,186 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $4,744 - $13,004	137 Added 1.79%	7,774 $737,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $4,737 - $7,985	-147 Reduced 1.89%	7,637 $3.18 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $40.88 $3,429 - $4,905	-120 Reduced 1.52%	7,784 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $9,958 - $13,715	-337 Reduced 4.09%	7,904 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $160,534 - $270,304	8,241 New	8,241 $2.47 Million

Others Institutions Holding SHOP

# of Institutions

1,652

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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Crestwood Advisors Group LLC Shopify Inc. Transaction History