Schaper Benz & Wise Investment Counsel Inc Spotify Technology S.A. Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.16 Billion
Q1 2024

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 16,410 shares of SPOT stock, worth $5.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,410

Previous 16,159 1.55%

Holding current value

$5.43 Million

Previous $3.04 Million 42.62%

% of portfolio

0.37%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

828

Shares Held

116M

Call Options Held

4.35M

Put Options Held

6.54M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $63.9B
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 ...

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Schaper Benz & Wise Investment Counsel Inc Spotify Technology S.A. Transaction History