Hennion & Walsh Asset Management, Inc. Shopify Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$46.4 - $79.11 $21,112 - $35,995	-455 Reduced 12.03%	3,327 $259,000
Q3 2023 Oct 27, 2023	SELL	$51.51 - $70.37 $157,053 - $214,558	-3,049 Reduced 44.63%	3,782 $206,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $13,389 - $19,763	-299 Reduced 4.19%	6,831 $441,000
Q1 2023 Apr 20, 2023	SELL	$35.68 - $53.63 $4,852 - $7,293	-136 Reduced 1.87%	7,130 $342,000
Q4 2022 Jan 12, 2023	SELL	$25.46 - $43.4 $20,902 - $35,631	-821 Reduced 10.15%	7,266 $252,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3,212 - $5,031	120 Added 1.51%	8,087 $218,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $219,460 - $525,910	7,231 Added 982.47%	7,967 $249,000
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $18,863 - $50,162	368 Added 100.0%	736 $498,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $13,591 - $17,920	106 Added 40.46%	368 $507,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $35,278 - $43,054	262 New	262 $355,000

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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