Perigon Wealth Management, LLC Spotify Technology S.A. Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,565 shares of SPOT stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,565
Previous 4,096 37.38%
Holding current value
$1.18 Million
Previous $1.29 Million 26.46%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024
SELL
$290.16 - $384.01 $444,234 - $587,919
-1,531 Reduced 37.38%
2,565 $945,000
Q2 2024

Aug 02, 2024
SELL
$266.43 - $326.68 $272,291 - $333,866
-1,022 Reduced 19.97%
4,096 $1.29 Million
Q1 2024

Apr 29, 2024
SELL
$187.94 - $270.35 $137,760 - $198,166
-733 Reduced 12.53%
5,118 $1.35 Million
Q4 2023

Jan 29, 2024
BUY
$148.92 - $199.49 $23,827 - $31,918
160 Added 2.81%
5,851 $1.1 Million
Q3 2023

Oct 30, 2023
BUY
$131.57 - $179.84 $87,888 - $120,133
668 Added 13.3%
5,691 $880,000
Q2 2023

Aug 02, 2023
SELL
$130.92 - $160.57 $18,590 - $22,800
-142 Reduced 2.75%
5,023 $806,000
Q1 2023

May 03, 2023
SELL
$81.31 - $133.62 $21,465 - $35,275
-264 Reduced 4.86%
5,165 $690,000
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $3,619 - $4,949
-51 Reduced 0.93%
5,429 $428,000
Q3 2022

Dec 13, 2022
BUY
$86.3 - $123.0 $472,924 - $674,040
5,480 New
5,480 $473,000
Q2 2022

Aug 11, 2022
SELL
$91.94 - $158.84 $321,514 - $555,463
-3,497 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $10,871 - $22,218
-91 Reduced 2.54%
3,497 $528,000
Q3 2021

Nov 01, 2021
BUY
$205.08 - $268.63 $735,827 - $963,844
3,588 New
3,588 $809,000
Q3 2021

Oct 25, 2021
SELL
$205.08 - $268.63 $712,858 - $933,757
-3,476 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$217.07 - $299.74 $5,860 - $8,092
27 Added 0.78%
3,476 $958,000
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $2,525 - $3,645
10 Added 0.29%
3,449 $924,000
Q4 2020

Jan 28, 2021
SELL
$231.6 - $343.3 $463 - $686
-2 Reduced 0.06%
3,439 $1.08 Million
Q3 2020

Nov 03, 2020
BUY
$231.26 - $291.75 $9,481 - $11,961
41 Added 1.21%
3,441 $835,000
Q2 2020

Jul 29, 2020
SELL
$121.61 - $267.47 $12,282 - $27,014
-101 Reduced 2.88%
3,400 $878,000
Q1 2020

Apr 17, 2020
BUY
$117.64 - $158.78 $411,857 - $555,888
3,501 New
3,501 $462,000
Q3 2011

Nov 14, 2022
BUY
N/A
5,480
5,480 $473,000

Others Institutions Holding SPOT

# of Institutions
1,006
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.5B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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