A detailed history of Private Trust CO Na transactions in Spotify Technology S.A. stock. As of the latest transaction made, Private Trust CO Na holds 189 shares of SPOT stock, worth $75,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189
Previous 344 45.06%
Holding current value
$75,569
Previous $90,000 34.44%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$266.43 - $326.68 $41,296 - $50,635
-155 Reduced 45.06%
189 $59,000
Q1 2024

Apr 24, 2024

SELL
$187.94 - $270.35 $4,322 - $6,218
-23 Reduced 6.27%
344 $90,000
Q4 2023

Jan 24, 2024

BUY
$148.92 - $199.49 $8,488 - $11,370
57 Added 18.39%
367 $68,000
Q3 2023

Oct 18, 2023

SELL
$131.57 - $179.84 $1,184 - $1,618
-9 Reduced 2.82%
310 $47,000
Q2 2023

Jul 28, 2023

BUY
$130.92 - $160.57 $21,470 - $26,333
164 Added 105.81%
319 $51,000
Q1 2023

Apr 12, 2023

BUY
$81.31 - $133.62 $11,789 - $19,374
145 Added 1450.0%
155 $20,000
Q4 2022

Jan 18, 2023

BUY
$70.98 - $97.05 $212 - $291
3 Added 42.86%
10 $0
Q2 2022

Sep 16, 2022

BUY
$91.94 - $158.84 $643 - $1,111
7 New
7 $1,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $77.2B
  • 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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.