Focused Wealth Management, Inc Shopify Inc. Transaction History

Focused Wealth Management, Inc

$906 Million
Q3 2025

A detailed history of Focused Wealth Management, Inc transactions in Shopify Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 5,428 shares of SHOP stock, worth $792,705. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,428

Previous 6,428 15.56%

Holding current value

$792,705

Previous $741,000 8.77%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$112.11 - $157.12 $112,110 - $157,120	-1,000 Reduced 15.56%	5,428 $806,000
Q1 2025 May 01, 2025	BUY	$90.59 - $129.31 $2,717 - $3,879	30 Added 0.47%	6,428 $613,000
Q4 2024 Jan 28, 2025	SELL	$78.14 - $119.49 $68,372 - $104,553	-875 Reduced 12.03%	6,398 $680,000
Q3 2024 Oct 30, 2024	SELL	$52.26 - $80.75 $40,658 - $62,823	-778 Reduced 9.66%	7,273 $582,000
Q2 2024 Jul 30, 2024	BUY	$56.97 - $78.19 $97,589 - $133,939	1,713 Added 27.03%	8,051 $531,000
Q1 2024 May 08, 2024	BUY	$71.82 - $90.72 $7,181 - $9,072	100 Added 1.6%	6,338 $489,000
Q3 2023 Nov 01, 2023	BUY	$51.51 - $70.37 $196,407 - $268,320	3,813 Added 157.24%	6,238 $340,000
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $53,736 - $79,320	-1,200 Reduced 33.1%	2,425 $156,000
Q1 2023 Apr 13, 2023	BUY	$35.68 - $53.63 $49,238 - $74,009	1,380 Added 61.47%	3,625 $173,000
Q4 2022 Jan 13, 2023	SELL	$25.46 - $43.4 $2,164 - $3,689	-85 Reduced 3.65%	2,245 $0
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $65,707 - $157,460	2,165 Added 1312.12%	2,330 $73,000
Q1 2022 Apr 29, 2022	BUY	$51.26 - $136.31 $3,178 - $8,451	62 Added 60.19%	165 $112,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $1,153 - $1,521	9 Added 9.57%	103 $142,000
Q3 2021 Oct 12, 2021	BUY	$134.65 - $164.33 $9,425 - $11,503	70 Added 291.67%	94 $127,000
Q2 2021 Jul 15, 2021	SELL	$104.78 - $150.84 $6,286 - $9,050	-60 Reduced 71.43%	24 $35,000
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $5,314 - $7,662	60 Added 250.0%	84 $95,000
Q3 2020 Oct 19, 2020	BUY	$87.08 - $113.43 $2,089 - $2,722	24 New	24 $25,000

Others Institutions Holding SHOP

# of Institutions

1,978

Shares Held

791M

Call Options Held

25.8M

Put Options Held

19.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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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Focused Wealth Management, Inc Shopify Inc. Transaction History