Harbor Investment Advisory, LLC Shopify Inc. Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,148 shares of SHOP stock, worth $451,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,148
Previous 4,723 12.17%
Holding current value
$451,924
Previous $311,000 6.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 04, 2024
SELL
$52.26 - $80.75 $30,049 - $46,431
-575 Reduced 12.17%
4,148 $332,000
Q2 2024

Jul 19, 2024
BUY
$56.97 - $78.19 $32,188 - $44,177
565 Added 13.59%
4,723 $311,000
Q1 2024

Apr 12, 2024
SELL
$71.82 - $90.72 $4,811 - $6,078
-67 Reduced 1.59%
4,158 $320,000
Q4 2023

Jan 26, 2024
SELL
$46.4 - $79.11 $10,672 - $18,195
-230 Reduced 5.16%
4,225 $329,000
Q3 2023

Oct 13, 2023
SELL
$51.51 - $70.37 $255,180 - $348,612
-4,954 Reduced 52.65%
4,455 $243,000
Q2 2023

Jul 14, 2023
SELL
$44.78 - $66.1 $21,583 - $31,860
-482 Reduced 4.87%
9,409 $607,000
Q1 2023

Apr 21, 2023
SELL
$35.68 - $53.63 $50,665 - $76,154
-1,420 Reduced 12.55%
9,891 $474,000
Q4 2022

Jan 24, 2023
SELL
$25.46 - $43.4 $26,936 - $45,917
-1,058 Reduced 8.55%
11,311 $0
Q3 2022

Nov 01, 2022
BUY
$26.77 - $41.93 $53,379 - $83,608
1,994 Added 19.22%
12,369 $333,000
Q2 2022

Jul 18, 2022
BUY
$30.35 - $72.73 $281,860 - $675,443
9,287 Added 853.58%
10,375 $318,000
Q1 2022

Apr 20, 2022
SELL
$51.26 - $136.31 $15,224 - $40,484
-297 Reduced 21.44%
1,088 $735,000
Q4 2021

Jan 10, 2022
BUY
$128.22 - $169.06 $256 - $338
2 Added 0.14%
1,385 $1.91 Million
Q3 2021

Oct 12, 2021
BUY
$134.65 - $164.33 $1,750 - $2,136
13 Added 0.95%
1,383 $1.88 Million
Q2 2021

Jul 27, 2021
SELL
$104.78 - $150.84 $3,038 - $4,374
-29 Reduced 2.07%
1,370 $2 Million
Q1 2021

Apr 16, 2021
SELL
$103.99 - $147.4 $2,703 - $3,832
-26 Reduced 1.82%
1,399 $1.55 Million
Q4 2020

Feb 04, 2021
BUY
$88.58 - $127.71 $28,788 - $41,505
325 Added 29.55%
1,425 $1.61 Million
Q3 2020

Oct 23, 2020
SELL
$87.08 - $113.43 $16,980 - $22,118
-195 Reduced 15.06%
1,100 $1.13 Million
Q2 2020

Jul 16, 2020
BUY
$34.63 - $94.92 $17,972 - $49,263
519 Added 66.88%
1,295 $1.23 Million
Q1 2020

May 11, 2020
BUY
$32.23 - $54.32 $2,449 - $4,128
76 Added 10.86%
776 $324,000
Q4 2019

Jan 16, 2020
BUY
$28.58 - $40.88 $20,006 - $28,616
700 New
700 $278,000

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.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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