A detailed history of Occidental Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,929 shares of SHOP stock, worth $319,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,929
Previous 3,293 11.05%
Holding current value
$319,114
Previous $217,000 7.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024

SELL
$52.26 - $80.75 $19,022 - $29,393
-364 Reduced 11.05%
2,929 $234,000
Q2 2024

Jul 15, 2024

BUY
$56.97 - $78.19 $187,602 - $257,479
3,293 New
3,293 $217,000
Q1 2022

May 04, 2022

SELL
$51.26 - $136.31 $7,432 - $19,764
-145 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$128.22 - $169.06 $18,591 - $24,513
145 New
145 $200,000
Q3 2021

Nov 03, 2021

SELL
$134.65 - $164.33 $19,524 - $23,827
-145 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$104.78 - $150.84 $15,193 - $21,871
145 New
145 $212,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • 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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