A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Shopify Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,410 shares of SHOP stock, worth $111,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,050 34.29%
Holding current value
$111,700
Previous $81,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$56.97 - $78.19 $20,509 - $28,148
360 Added 34.29%
1,410 $93,000
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $265,734 - $335,664
3,700 Added 352.38%
4,750 $366,000
Q4 2023

Aug 05, 2024

SELL
$46.4 - $79.11 $171,680 - $292,707
-3,700 Reduced 77.89%
1,050 $81,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $157,760 - $268,974
-3,400 Reduced 76.4%
1,050 $81,000
Q2 2023

Aug 10, 2023

SELL
$44.78 - $66.1 $13,434 - $19,830
-300 Reduced 6.32%
4,450 $287,000
Q1 2023

May 12, 2023

BUY
$35.68 - $53.63 $127,734 - $191,995
3,580 Added 305.98%
4,750 $227,000
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $84,781 - $144,522
-3,330 Reduced 74.0%
1,170 $40,000
Q2 2022

Aug 05, 2022

BUY
$30.35 - $72.73 $134,693 - $322,775
4,438 Added 7158.06%
4,500 $141,000
Q4 2021

Feb 02, 2022

SELL
$128.22 - $169.06 $4,487 - $5,917
-35 Reduced 36.08%
62 $85,000
Q3 2021

Nov 09, 2021

BUY
$134.65 - $164.33 $1,346 - $1,643
10 Added 11.49%
97 $132,000
Q2 2021

Aug 06, 2021

BUY
$104.78 - $150.84 $7,334 - $10,558
70 Added 411.76%
87 $127,000
Q1 2021

May 10, 2021

BUY
$103.99 - $147.4 $1,767 - $2,505
17 New
17 $19,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $94.3B
  • 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
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD 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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.