Financial Advisory Service, Inc. Shopify Inc. Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 8,513 shares of SHOP stock, worth $936,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,583 0.82%

Holding current value

$936,089

Previous $566,000 20.49%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$52.26 - $80.75 $3,658 - $5,652	-70 Reduced 0.82%	8,513 $682,000
Q2 2024 Jul 29, 2024	SELL	$56.97 - $78.19 $1,139 - $1,563	-20 Reduced 0.23%	8,583 $566,000
Q1 2024 Apr 29, 2024	SELL	$71.82 - $90.72 $132,867 - $167,832	-1,850 Reduced 17.7%	8,603 $663,000
Q4 2023 Jan 23, 2024	SELL	$46.4 - $79.11 $44,080 - $75,154	-950 Reduced 8.33%	10,453 $814,000
Q3 2023 Oct 23, 2023	SELL	$51.51 - $70.37 $7,726 - $10,555	-150 Reduced 1.3%	11,403 $622,000
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $84,947 - $125,391	-1,897 Reduced 14.1%	11,553 $746,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $5,244 - $7,883	147 Added 1.11%	13,450 $644,000
Q4 2022 Feb 01, 2023	BUY	$25.46 - $43.4 $4,149 - $7,074	163 Added 1.24%	13,303 $461,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $373,487 - $895,015	12,306 Added 1475.54%	13,140 $410,000
Q1 2022 May 04, 2022	BUY	$51.26 - $136.31 $14,762 - $39,257	288 Added 52.75%	834 $564,000
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $3,590 - $4,733	-28 Reduced 4.88%	546 $752,000
Q2 2021 Jul 29, 2021	SELL	$104.78 - $150.84 $733 - $1,055	-7 Reduced 1.2%	574 $839,000
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1,663 - $2,358	-16 Reduced 2.68%	581 $643,000
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $177 - $255	2 Added 0.34%	597 $676,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $4,789 - $6,238	-55 Reduced 8.46%	595 $609,000
Q2 2020 Jul 21, 2020	SELL	$34.63 - $94.92 $4,155 - $11,390	-120 Reduced 15.58%	650 $617,000
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $24,817 - $41,826	770 New	770 $321,000

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 $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...

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Financial Advisory Service, Inc. Shopify Inc. Transaction History