A detailed history of Octavia Wealth Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,567 shares of SHOP stock, worth $606,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,567
Previous 6,843 18.65%
Holding current value
$606,524
Previous $451,000 1.11%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 10, 2024

SELL
$52.26 - $80.75 $66,683 - $103,037
-1,276 Reduced 18.65%
5,567 $446,000
Q2 2024

Aug 01, 2024

BUY
$56.97 - $78.19 $626 - $860
11 Added 0.16%
6,843 $451,000
Q1 2024

Apr 15, 2024

SELL
$71.82 - $90.72 $77,852 - $98,340
-1,084 Reduced 13.69%
6,832 $527,000
Q4 2023

Jan 30, 2024

BUY
$46.4 - $79.11 $67,326 - $114,788
1,451 Added 22.44%
7,916 $616,000
Q3 2023

Oct 30, 2023

BUY
$51.51 - $70.37 $45,328 - $61,925
880 Added 15.76%
6,465 $352,000
Q2 2023

Jul 18, 2023

SELL
$44.78 - $66.1 $2,015 - $2,974
-45 Reduced 0.8%
5,585 $360,000
Q1 2023

Apr 20, 2023

BUY
$35.68 - $53.63 $200,878 - $301,936
5,630 New
5,630 $269,000
Q1 2022

Apr 20, 2022

SELL
$51.26 - $136.31 $8,919 - $23,717
-174 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$128.22 - $169.06 $769 - $1,014
-6 Reduced 3.33%
174 $240,000
Q2 2021

Jul 26, 2021

BUY
$104.78 - $150.84 $18,860 - $27,151
180 New
180 $263,000
Q1 2021

May 10, 2021

SELL
$103.99 - $147.4 $22,773 - $32,280
-219 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$88.58 - $127.71 $19,399 - $27,968
219 New
219 $248,000

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
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.