A detailed history of Sea Crest Wealth Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,617 shares of SPOT stock, worth $767,056. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,617
Previous 1,080 49.72%
Holding current value
$767,056
Previous $338,000 76.04%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$290.16 - $384.01 $155,815 - $206,213
537 Added 49.72%
1,617 $595,000
Q2 2024

Jul 19, 2024

BUY
$266.43 - $326.68 $42,628 - $52,268
160 Added 17.39%
1,080 $338,000
Q1 2024

Apr 18, 2024

SELL
$187.94 - $270.35 $21,613 - $31,090
-115 Reduced 11.11%
920 $242,000
Q4 2023

Jan 18, 2024

BUY
$148.92 - $199.49 $154,132 - $206,472
1,035 New
1,035 $194,000
Q2 2022

Aug 09, 2022

BUY
$91.94 - $158.84 $9,102 - $15,725
99 Added 4.03%
2,557 $240,000
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $128,310 - $262,227
1,074 Added 77.6%
2,458 $371,000
Q4 2021

Feb 11, 2022

BUY
$221.91 - $300.95 $307,123 - $416,514
1,384 New
1,384 $324,000
Q3 2021

Nov 16, 2021

SELL
$205.08 - $268.63 $161,603 - $211,680
-788 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$217.07 - $299.74 $58,608 - $80,929
-270 Reduced 25.52%
788 $217,000
Q1 2021

May 17, 2021

BUY
$252.59 - $364.59 $11,871 - $17,135
47 Added 4.65%
1,058 $283,000
Q4 2020

Feb 09, 2021

BUY
$231.6 - $343.3 $17,138 - $25,404
74 Added 7.9%
1,011 $318,000
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $216,690 - $273,369
937 New
937 $227,000
Q2 2019

Jul 19, 2019

SELL
$121.58 - $150.04 $12,522 - $15,454
-103 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$109.02 - $151.19 $3,706 - $5,140
34 Added 49.28%
103 $14,000
Q4 2018

Feb 13, 2019

SELL
$106.84 - $180.4 $10,684 - $18,040
-100 Reduced 59.17%
69 $8,000
Q3 2018

Nov 14, 2018

BUY
$168.66 - $196.28 $3,204 - $3,729
19 Added 12.67%
169 $31,000
Q2 2018

Aug 03, 2018

BUY
$143.99 - $180.94 $21,598 - $27,141
150 New
150 $25,000

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 $91.6B
  • 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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