A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 18,091 shares of SPOT stock, worth $8.29 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
18,091
Previous 17,313 4.49%
Holding current value
$8.29 Million
Previous $5.43 Million 22.74%
% of portfolio
0.55%
Previous 0.49%

Shares

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

Oct 18, 2024

BUY
$290.16 - $384.01 $225,744 - $298,759
778 Added 4.49%
18,091 $6.67 Million
Q2 2024

Aug 07, 2024

BUY
$266.43 - $326.68 $240,586 - $294,992
903 Added 5.5%
17,313 $5.43 Million
Q1 2024

Apr 29, 2024

BUY
$187.94 - $270.35 $47,172 - $67,857
251 Added 1.55%
16,410 $4.33 Million
Q4 2023

Feb 07, 2024

SELL
$148.92 - $199.49 $7,743 - $10,373
-52 Reduced 0.32%
16,159 $3.04 Million
Q3 2023

Oct 11, 2023

SELL
$131.57 - $179.84 $219,195 - $299,613
-1,666 Reduced 9.32%
16,211 $2.51 Million
Q2 2023

Jul 17, 2023

BUY
$130.92 - $160.57 $34,039 - $41,748
260 Added 1.48%
17,877 $2.87 Million
Q1 2023

May 01, 2023

SELL
$81.31 - $133.62 $174,084 - $286,080
-2,141 Reduced 10.84%
17,617 $2.35 Million
Q4 2022

Jan 25, 2023

BUY
$70.98 - $97.05 $106,753 - $145,963
1,504 Added 8.24%
19,758 $0
Q3 2022

Oct 17, 2022

BUY
$86.3 - $123.0 $90,615 - $129,150
1,050 Added 6.1%
18,254 $1.58 Million
Q2 2022

Aug 04, 2022

BUY
$91.94 - $158.84 $220,196 - $380,421
2,395 Added 16.17%
17,204 $1.61 Million
Q1 2022

Apr 29, 2022

BUY
$119.47 - $244.16 $24,610 - $50,296
206 Added 1.41%
14,809 $2.24 Million
Q4 2021

Feb 10, 2022

SELL
$221.91 - $300.95 $2,662 - $3,611
-12 Reduced 0.08%
14,603 $3.42 Million
Q3 2021

Oct 27, 2021

BUY
$205.08 - $268.63 $353,557 - $463,118
1,724 Added 13.37%
14,615 $3.29 Million
Q2 2021

Jul 29, 2021

BUY
$217.07 - $299.74 $397,021 - $548,224
1,829 Added 16.53%
12,891 $3.55 Million
Q1 2021

Apr 20, 2021

SELL
$252.59 - $364.59 $1,515 - $2,187
-6 Reduced 0.05%
11,062 $2.96 Million
Q4 2020

Feb 11, 2021

BUY
$231.6 - $343.3 $6,484 - $9,612
28 Added 0.25%
11,068 $3.48 Million
Q3 2020

Nov 05, 2020

SELL
$231.26 - $291.75 $6,937 - $8,752
-30 Reduced 0.27%
11,040 $2.68 Million
Q2 2020

Jul 30, 2020

BUY
$121.61 - $267.47 $80,384 - $176,797
661 Added 6.35%
11,070 $2.86 Million
Q1 2020

May 04, 2020

BUY
$117.64 - $158.78 $182,930 - $246,902
1,555 Added 17.56%
10,409 $1.26 Million
Q4 2019

Jan 30, 2020

SELL
$112.52 - $154.15 $1,125 - $1,541
-10 Reduced 0.11%
8,854 $1.32 Million
Q3 2019

Nov 04, 2019

BUY
$112.24 - $157.66 $65,660 - $92,231
585 Added 7.07%
8,864 $1.01 Million
Q2 2019

Aug 05, 2019

BUY
$121.58 - $150.04 $160,120 - $197,602
1,317 Added 18.92%
8,279 $1.21 Million
Q1 2019

Apr 23, 2019

BUY
$109.02 - $151.19 $75,332 - $104,472
691 Added 11.02%
6,962 $966,000
Q4 2018

Feb 13, 2019

BUY
$106.84 - $180.4 $669,993 - $1.13 Million
6,271 New
6,271 $712,000

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 $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
Track This Portfolio

Track Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc 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 Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.