Fiduciary Group LLC Spotify Technology S.A. Transaction History

Fiduciary Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$130.92 - $160.57 $186,822 - $229,133	1,427 New	1,427 $229,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $116,354 - $191,210	1,431 New	1,431 $191,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $126,774 - $180,687	-1,469 Reduced 31.14%	3,249 $255,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $265,063 - $457,935	-2,883 Reduced 37.93%	4,718 $442,000
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1.88 Million - $3.85 Million	-15,752 Reduced 67.45%	7,601 $699,000
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $2.7 Million - $3.66 Million	-12,175 Reduced 34.27%	23,353 $5.47 Million
Q3 2021 Oct 27, 2021	BUY	$205.08 - $268.63 $8,818 - $11,551	43 Added 0.12%	35,528 $8.96 Million
Q2 2021 Aug 05, 2021	SELL	$217.07 - $299.74 $76,408 - $105,508	-352 Reduced 0.98%	35,485 $7.72 Million
Q1 2021 May 03, 2021	BUY	$252.59 - $364.59 $388,483 - $560,739	1,538 Added 4.48%	35,837 $9.04 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $70,406 - $104,363	304 Added 0.89%	34,299 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $7.86 Million - $9.92 Million	33,995 New	33,995 $8.25 Million

1,008

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.7B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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