Prw Wealth Management LLC Shopify Inc. Transaction History

Prw Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$30.35 - $72.73 $64,250 - $153,969	-2,117 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$51.26 - $136.31 $31,576 - $83,966	-616 Reduced 22.54%	2,117 $1.43 Million
Q4 2021 Jan 25, 2022	SELL	$128.22 - $169.06 $9,616 - $12,679	-75 Reduced 2.67%	2,733 $3.76 Million
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $378,097 - $461,438	2,808 New	2,808 $3.81 Million
Q2 2021 Aug 03, 2021	SELL	$104.78 - $150.84 $289,611 - $416,921	-2,764 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $23,085 - $32,722	-222 Reduced 7.43%	2,764 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $4,429 - $6,385	-50 Reduced 1.65%	2,986 $3.38 Million
Q3 2020 Oct 29, 2020	SELL	$87.08 - $113.43 $7,924 - $10,322	-91 Reduced 2.91%	3,036 $3.11 Million
Q2 2020 Aug 06, 2020	SELL	$34.63 - $94.92 $45,053 - $123,490	-1,301 Reduced 29.38%	3,127 $2.97 Million
Q1 2020 Apr 29, 2020	BUY	$32.23 - $54.32 $5,898 - $9,940	183 Added 4.31%	4,428 $1.85 Million
Q4 2019 Feb 03, 2020	BUY	$28.58 - $40.88 $1,429 - $2,044	50 Added 1.19%	4,245 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$29.55 - $40.7 $33,982 - $46,805	-1,150 Reduced 21.52%	4,195 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $4,831 - $8,134	-248 Reduced 4.43%	5,345 $1.6 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $11,162 - $17,905	-860 Reduced 13.33%	5,593 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $76,855 - $105,442	6,453 New	6,453 $895,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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...

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