A detailed history of Shell Asset Management CO transactions in Shopify Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 19,163 shares of SHOP stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,163
Previous 18,688 2.54%
Holding current value
$2.11 Million
Previous $1.24 Million 24.45%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$52.26 - $80.75 $24,823 - $38,356
475 Added 2.54%
19,163 $1.54 Million
Q1 2024

Jul 31, 2024

SELL
$71.82 - $90.72 $481,122 - $607,733
-6,699 Reduced 26.39%
18,688 $1.24 Million
Q1 2024

May 14, 2024

SELL
$71.82 - $90.72 $987,022 - $1.25 Million
-13,743 Reduced 35.12%
25,387 $1.97 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $488,128 - $832,237
-10,520 Reduced 21.19%
39,130 $3.06 Million
Q3 2023

Nov 08, 2023

SELL
$51.51 - $70.37 $39,147 - $53,481
-760 Reduced 1.51%
49,650 $2.72 Million
Q2 2023

Jul 28, 2023

SELL
$44.78 - $66.1 $398,183 - $587,761
-8,892 Reduced 14.99%
50,410 $3.26 Million
Q1 2023

May 15, 2023

SELL
$35.68 - $53.63 $27,402 - $41,187
-768 Reduced 1.28%
59,302 $2.83 Million
Q4 2022

Feb 07, 2023

SELL
$25.46 - $43.4 $56,292 - $95,957
-2,211 Reduced 3.55%
60,070 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$26.77 - $41.93 $431,505 - $675,869
-16,119 Reduced 20.56%
62,281 $1.69 Million
Q2 2022

Aug 09, 2022

BUY
$30.35 - $72.73 $2.17 Million - $5.21 Million
71,607 Added 1054.13%
78,400 $2.44 Million
Q1 2022

May 04, 2022

SELL
$51.26 - $136.31 $68,893 - $183,200
-1,344 Reduced 16.52%
6,793 $4.6 Million
Q4 2021

Feb 09, 2022

BUY
$128.22 - $169.06 $171,430 - $226,033
1,337 Added 19.66%
8,137 $11.2 Million
Q3 2021

Nov 04, 2021

BUY
$134.65 - $164.33 $36,894 - $45,026
274 Added 4.2%
6,800 $9.23 Million
Q2 2021

Aug 12, 2021

SELL
$104.78 - $150.84 $214,379 - $308,618
-2,046 Reduced 23.87%
6,526 $9.55 Million
Q1 2021

May 10, 2021

SELL
$103.99 - $147.4 $61,354 - $86,966
-590 Reduced 6.44%
8,572 $9.43 Million
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $145,448 - $209,699
1,642 Added 21.84%
9,162 $10.3 Million
Q3 2020

Nov 13, 2020

BUY
$87.08 - $113.43 $45,542 - $59,323
523 Added 7.47%
7,520 $7.67 Million
Q2 2020

Aug 10, 2020

SELL
$34.63 - $94.92 $27,911 - $76,505
-806 Reduced 10.33%
6,997 $6.63 Million
Q1 2020

May 11, 2020

SELL
$32.23 - $54.32 $6,445 - $10,864
-200 Reduced 2.5%
7,803 $3.23 Million
Q4 2019

Feb 13, 2020

BUY
$28.58 - $40.88 $9,002 - $12,877
315 Added 4.1%
8,003 $3.19 Million
Q3 2019

Nov 12, 2019

SELL
$29.55 - $40.7 $1,802 - $2,482
-61 Reduced 0.79%
7,688 $2.39 Million
Q2 2019

Aug 12, 2019

BUY
$19.48 - $32.8 $233 - $393
12 Added 0.16%
7,749 $2.33 Million
Q1 2019

May 09, 2019

BUY
$12.98 - $20.82 $1,388 - $2,227
107 Added 1.4%
7,737 $1.6 Million
Q4 2018

Feb 13, 2019

SELL
$11.91 - $16.34 $9,778 - $13,415
-821 Reduced 9.71%
7,630 $1.06 Million
Q3 2018

Nov 13, 2018

SELL
$13.34 - $17.38 $66 - $86
-5 Reduced 0.06%
8,451 $1.39 Million
Q2 2018

Aug 10, 2018

BUY
$11.69 - $17.28 $3,553 - $5,253
304 Added 3.73%
8,456 $1.23 Million
Q4 2017

Feb 09, 2018

SELL
$9.26 - $11.9 $132,334 - $170,062
-14,291 Reduced 63.68%
8,152 $827,000
Q3 2017

Oct 20, 2017

BUY
$8.84 - $12.29 $198,396 - $275,824
22,443
22,443 $3.26 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • 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...
More about SHOP
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