A detailed history of Equitable Trust CO transactions in Shopify Inc. stock. As of the latest transaction made, Equitable Trust CO holds 254,963 shares of SHOP stock, worth $28 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
254,963
Previous 241,795 5.45%
Holding current value
$28 Million
Previous $16 Million 27.94%
% of portfolio
1.39%
Previous 1.16%

Shares

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

Nov 01, 2024

BUY
$52.26 - $80.75 $688,159 - $1.06 Million
13,168 Added 5.45%
254,963 $20.4 Million
Q2 2024

Aug 01, 2024

BUY
$56.97 - $78.19 $49,563 - $68,025
870 Added 0.36%
241,795 $16 Million
Q1 2024

Apr 25, 2024

SELL
$71.82 - $90.72 $168,561 - $212,919
-2,347 Reduced 0.96%
240,925 $18.6 Million
Q4 2023

Jan 25, 2024

SELL
$46.4 - $79.11 $330,228 - $563,025
-7,117 Reduced 2.84%
243,272 $19 Million
Q3 2023

Nov 07, 2023

SELL
$51.51 - $70.37 $326,521 - $446,075
-6,339 Reduced 2.47%
250,389 $13.7 Million
Q2 2023

Aug 09, 2023

SELL
$44.78 - $66.1 $384,794 - $567,997
-8,593 Reduced 3.24%
256,728 $16.6 Million
Q1 2023

May 08, 2023

SELL
$35.68 - $53.63 $757,878 - $1.14 Million
-21,241 Reduced 7.41%
265,321 $12.7 Million
Q4 2022

Feb 21, 2023

SELL
$25.46 - $43.4 $1.77 Million - $3.01 Million
-69,404 Reduced 19.5%
286,562 $9.95 Million
Q3 2022

Nov 03, 2022

SELL
$26.77 - $41.93 $8.2 Million - $12.8 Million
-306,254 Reduced 46.25%
355,966 $9.59 Million
Q2 2022

Jul 15, 2022

BUY
$30.35 - $72.73 $19.1 Million - $45.7 Million
628,695 Added 1875.3%
662,220 $20.7 Million
Q1 2022

May 06, 2022

BUY
$51.26 - $136.31 $756,648 - $2.01 Million
14,761 Added 78.67%
33,525 $22.7 Million
Q4 2021

Jan 31, 2022

BUY
$128.22 - $169.06 $114,628 - $151,139
894 Added 5.0%
18,764 $25.8 Million
Q3 2021

Oct 26, 2021

SELL
$134.65 - $164.33 $6,193 - $7,559
-46 Reduced 0.26%
17,870 $24.2 Million
Q2 2021

Aug 03, 2021

SELL
$104.78 - $150.84 $53,228 - $76,626
-508 Reduced 2.76%
17,916 $26.2 Million
Q1 2021

May 14, 2021

SELL
$103.99 - $147.4 $307,706 - $436,156
-2,959 Reduced 13.84%
18,424 $20.4 Million
Q4 2020

Feb 12, 2021

SELL
$88.58 - $127.71 $84,682 - $122,090
-956 Reduced 4.28%
21,383 $24.2 Million
Q3 2020

Nov 13, 2020

SELL
$87.08 - $113.43 $797,565 - $1.04 Million
-9,159 Reduced 29.08%
22,339 $22.9 Million
Q2 2020

Aug 18, 2020

SELL
$34.63 - $94.92 $37,088 - $101,659
-1,071 Reduced 3.29%
31,498 $29.9 Million
Q1 2020

May 21, 2020

SELL
$32.23 - $54.32 $63,750 - $107,444
-1,978 Reduced 5.73%
32,569 $13.6 Million
Q4 2019

Feb 18, 2020

SELL
$28.58 - $40.88 $24,121 - $34,502
-844 Reduced 2.38%
34,547 $13.7 Million
Q3 2019

Nov 19, 2019

SELL
$29.55 - $40.7 $146,331 - $201,546
-4,952 Reduced 12.27%
35,391 $11 Million
Q2 2019

Aug 16, 2019

SELL
$19.48 - $32.8 $120,503 - $202,900
-6,186 Reduced 13.29%
40,343 $12.1 Million
Q1 2019

May 15, 2019

BUY
$12.98 - $20.82 $4,685 - $7,516
361 Added 0.78%
46,529 $9.61 Million
Q4 2018

Feb 22, 2019

BUY
$11.91 - $16.34 $188,273 - $258,302
15,808 Added 52.07%
46,168 $6.39 Million
Q3 2018

Nov 15, 2018

BUY
$13.34 - $17.38 $1,600 - $2,085
120 Added 0.4%
30,360 $4.99 Million
Q2 2018

Aug 14, 2018

BUY
$11.69 - $17.28 $353,505 - $522,547
30,240 New
30,240 $4.41 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 $131B
  • 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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