Massmutual Trust CO Fsb Shopify Inc. Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Shopify Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,418 shares of SHOP stock, worth $283,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,418

Previous 1,983 21.94%

Holding current value

$283,897

Previous $158,000 62.66%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$78.14 - $119.49 $33,990 - $51,978	435 Added 21.94%	2,418 $257,000
Q3 2024 Oct 02, 2024	BUY	$52.26 - $80.75 $6,741 - $10,416	129 Added 6.96%	1,983 $158,000
Q2 2024 Jul 02, 2024	SELL	$56.97 - $78.19 $9,400 - $12,901	-165 Reduced 8.17%	1,854 $122,000
Q1 2024 Apr 09, 2024	BUY	$71.82 - $90.72 $26,501 - $33,475	369 Added 22.36%	2,019 $155,000
Q4 2023 Jan 03, 2024	BUY	$46.4 - $79.11 $16,240 - $27,688	350 Added 26.92%	1,650 $128,000
Q3 2023 Oct 03, 2023	BUY	$51.51 - $70.37 $7,468 - $10,203	145 Added 12.55%	1,300 $70,000
Q2 2023 Aug 01, 2023	BUY	$44.78 - $66.1 $9,941 - $14,674	222 Added 23.79%	1,155 $74,000
Q1 2023 Apr 11, 2023	BUY	$35.68 - $53.63 $8,028 - $12,066	225 Added 31.78%	933 $44,000
Q4 2022 Jan 06, 2023	BUY	$25.46 - $43.4 $3,920 - $6,683	154 Added 27.8%	708 $25,000
Q3 2022 Oct 07, 2022	SELL	$26.77 - $41.93 $1,499 - $2,348	-56 Reduced 9.18%	554 $15,000
Q2 2022 Jul 07, 2022	BUY	$30.35 - $72.73 $15,114 - $36,219	498 Added 444.64%	610 $19,000
Q1 2022 Apr 08, 2022	SELL	$51.26 - $136.31 $51 - $136	-1 Reduced 0.88%	112 $76,000
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $641 - $845	5 Added 4.63%	113 $156,000
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $403 - $492	-3 Reduced 2.7%	108 $146,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2,619 - $3,771	25 Added 29.07%	111 $162,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1,143 - $1,621	11 Added 14.67%	86 $95,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2,037 - $2,937	-23 Reduced 23.47%	75 $85,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $1,393 - $1,814	-16 Reduced 14.04%	98 $100,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $207 - $569	6 Added 5.56%	114 $108,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $451 - $760	14 Added 14.89%	108 $45,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $506 - $852	26 Added 38.24%	94 $28,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $116 - $187	9 Added 15.25%	68 $14.1 Million
Q4 2018 Feb 26, 2019	BUY	$11.91 - $16.34 $702 - $964	59 New	59 $8.17 Million

Others Institutions Holding SHOP

# of Institutions

1,541

Shares Held

778M

Call Options Held

31.7M

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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Shopify Inc. Transaction History