Sterling Investment Advisors, Ltd. Shopify Inc. Transaction History

Sterling Investment Advisors, Ltd.

  • $370 Million
  • Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 34,896 shares of SHOP stock, worth $3.63 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
34,896
Previous 36,451 4.27%
Holding current value
$3.63 Million
Previous $2.41 Million 16.16%
% of portfolio
0.76%
Previous 0.69%

Shares

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

Oct 24, 2024
SELL
$52.26 - $80.75 $81,264 - $125,566
-1,555 Reduced 4.27%
34,896 $2.8 Million
Q2 2024

Aug 05, 2024
SELL
$56.97 - $78.19 $89,784 - $123,227
-1,576 Reduced 4.14%
36,451 $2.41 Million
Q1 2024

Apr 30, 2024
SELL
$71.82 - $90.72 $7,181 - $9,072
-100 Reduced 0.26%
38,027 $2.93 Million
Q4 2023

Feb 08, 2024
BUY
$46.4 - $79.11 $26,587 - $45,330
573 Added 1.53%
38,127 $2.97 Million
Q3 2023

Nov 06, 2023
BUY
$51.51 - $70.37 $139,283 - $190,280
2,704 Added 7.76%
37,554 $2.05 Million
Q2 2023

Aug 03, 2023
SELL
$44.78 - $66.1 $110,517 - $163,134
-2,468 Reduced 6.61%
34,850 $2.25 Million
Q1 2023

Apr 25, 2023
BUY
$35.68 - $53.63 $95,265 - $143,192
2,670 Added 7.71%
37,318 $1.79 Million
Q4 2022

Feb 06, 2023
SELL
$25.46 - $43.4 $23,932 - $40,796
-940 Reduced 2.64%
34,648 $1.2 Million
Q3 2022

Nov 03, 2022
BUY
$26.77 - $41.93 $40,369 - $63,230
1,508 Added 4.42%
35,588 $959,000
Q2 2022

Aug 05, 2022
BUY
$30.35 - $72.73 $947,618 - $2.27 Million
31,223 Added 1092.86%
34,080 $1.07 Million
Q1 2022

May 03, 2022
BUY
$51.26 - $136.31 $14,096 - $37,485
275 Added 10.65%
2,857 $1.93 Million
Q4 2021

Feb 02, 2022
BUY
$128.22 - $169.06 $72,828 - $96,026
568 Added 28.2%
2,582 $3.56 Million
Q3 2021

Nov 09, 2021
SELL
$134.65 - $164.33 $4,039 - $4,929
-30 Reduced 1.47%
2,014 $2.73 Million
Q2 2021

Jul 29, 2021
SELL
$104.78 - $150.84 $13,726 - $19,760
-131 Reduced 6.02%
2,044 $2.99 Million
Q1 2021

May 04, 2021
SELL
$103.99 - $147.4 $1,039 - $1,474
-10 Reduced 0.46%
2,175 $2.41 Million
Q4 2020

Jan 21, 2021
SELL
$88.58 - $127.71 $30,117 - $43,421
-340 Reduced 13.47%
2,185 $2.47 Million
Q3 2020

Oct 26, 2020
SELL
$87.08 - $113.43 $47,458 - $61,819
-545 Reduced 17.75%
2,525 $2.58 Million
Q2 2020

Jul 24, 2020
SELL
$34.63 - $94.92 $5,194 - $14,238
-150 Reduced 4.66%
3,070 $2.91 Million
Q1 2020

Apr 30, 2020
BUY
$32.23 - $54.32 $2,900 - $4,888
90 Added 2.88%
3,220 $1.34 Million
Q4 2019

Feb 10, 2020
BUY
$28.58 - $40.88 $12,146 - $17,374
425 Added 15.71%
3,130 $1.24 Million
Q3 2019

Oct 15, 2019
SELL
$29.55 - $40.7 $8,126 - $11,192
-275 Reduced 9.23%
2,705 $843,000
Q2 2019

Aug 06, 2019
SELL
$19.48 - $32.8 $2,629 - $4,428
-135 Reduced 4.33%
2,980 $894,000
Q1 2019

May 01, 2019
BUY
$12.98 - $20.82 $10,384 - $16,656
800 Added 34.56%
3,115 $644,000
Q4 2018

Jan 18, 2019
BUY
$11.91 - $16.34 $5,359 - $7,353
450 Added 24.13%
2,315 $320,000
Q3 2018

Nov 09, 2018
BUY
$13.34 - $17.38 $4,869 - $6,343
365 Added 24.33%
1,865 $307,000
Q2 2018

Jul 26, 2018
BUY
$11.69 - $17.28 $17,535 - $25,920
1,500 New
1,500 $218,000
Q1 2018

Apr 23, 2018
SELL
$10.55 - $15.31 $21,100 - $30,620
-2,000 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$9.26 - $11.9 $18,520 - $23,800
2,000 New
2,000 $202,000
Q3 2017

Nov 03, 2017
SELL
$8.84 - $12.29 $17,680 - $24,580
-2,000 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
2,000
2,000 $174,000

Others Institutions Holding SHOP

# of Institutions
1,409
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $124B
  • 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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