Mmbg Investment Advisors Co. Shopify Inc. Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Shopify Inc. stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 112,330 shares of SHOP stock, worth $11.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

112,330

Previous 98,895 13.59%

Holding current value

$11.7 Million

Previous $6.53 Million 37.81%

% of portfolio

0.94%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $702,113 - $1.08 Million	13,435 Added 13.59%	112,330 $9 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $849,593 - $1.17 Million	14,913 Added 17.76%	98,895 $6.53 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $53,362 - $67,404	-743 Reduced 0.88%	83,982 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $251,720 - $429,171	-5,425 Reduced 6.02%	84,725 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $76,234 - $104,147	-1,480 Reduced 1.62%	90,150 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $740,661 - $1.09 Million	-16,540 Reduced 15.29%	91,630 $5.92 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $83,134 - $124,957	2,330 Added 2.2%	108,170 $5.19 Million
Q4 2022 Feb 07, 2023	SELL	$25.46 - $43.4 $464,645 - $792,050	-18,250 Reduced 14.71%	105,840 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $219,514 - $343,826	8,200 Added 7.08%	124,090 $3.34 Million
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $3.27 Million - $7.84 Million	107,854 Added 1342.14%	115,890 $3.62 Million
Q1 2022 Aug 02, 2022	SELL	$51.26 - $136.31 $254,198 - $675,961	-4,959 Reduced 38.16%	8,036 $5.43 Million
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $345,594 - $919,002	6,742 Added 107.82%	12,995 $468,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $801,759 - $1.06 Million	6,253 New	6,253 $8.61 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

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 $124B
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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Mmbg Investment Advisors Co. Shopify Inc. Transaction History