M Holdings Securities, Inc. Shopify Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $255,339 - $350,447	4,482 New	4,482 $296,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $43,152 - $73,572	-930 Reduced 1.68%	54,397 $4.24 Million
Q3 2023 Feb 14, 2024	BUY	$51.51 - $70.37 $273,054 - $373,031	5,301 Added 10.6%	55,327 $3.02 Million
Q2 2023 Sep 26, 2023	SELL	$44.78 - $66.1 $234,154 - $345,636	-5,229 Reduced 9.46%	50,026 $3.23 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $107 - $160	3 Added 0.01%	55,255 $2.65 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $13,493 - $23,002	-530 Reduced 0.95%	55,252 $1.92 Million
Q3 2022 Nov 16, 2022	BUY	$26.77 - $41.93 $1.49 Million - $2.34 Million	55,782 New	55,782 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$30.35 - $72.73 $173,389 - $415,506	-5,713 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$51.26 - $136.31 $292,848 - $778,739	5,713 New	5,713 $3.86 Million
Q2 2021 Aug 19, 2021	SELL	$104.78 - $150.84 $526,729 - $758,272	-5,027 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $522,757 - $740,979	5,027 New	5,027 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $872,454 - $1.14 Million	-10,019 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$34.63 - $94.92 $103 - $284	-3 Reduced 0.03%	10,019 $9.51 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $7,348 - $12,384	-228 Reduced 2.22%	10,022 $4.18 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $6,401 - $9,157	224 Added 2.23%	10,250 $4.08 Million
Q3 2019 Nov 04, 2019	SELL	$29.55 - $40.7 $1,241 - $1,709	-42 Reduced 0.42%	10,026 $3.13 Million
Q2 2019 Aug 16, 2019	BUY	$19.48 - $32.8 $506 - $852	26 Added 0.26%	10,068 $3.02 Million
Q1 2019 May 17, 2019	BUY	$12.98 - $20.82 $130,345 - $209,074	10,042 New	10,042 $2.08 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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