Taylor, Cottrill, Erickson & Associates, Inc. Shopify Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$128.22 - $169.06 $145,273 - $191,544	-1,133 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$134.65 - $164.33 $538 - $657	-4 Reduced 0.35%	1,133 $1.54 Million
Q2 2021 Jul 20, 2021	SELL	$104.78 - $150.84 $2,095 - $3,016	-20 Reduced 1.73%	1,137 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$103.99 - $147.4 $4,679 - $6,633	-45 Reduced 3.74%	1,157 $1.28 Million
Q3 2020 Oct 09, 2020	SELL	$87.08 - $113.43 $21,595 - $28,130	-248 Reduced 17.1%	1,202 $1.23 Million
Q2 2020 Jul 14, 2020	SELL	$34.63 - $94.92 $2,077 - $5,695	-60 Reduced 3.97%	1,450 $1.38 Million
Q1 2020 Apr 15, 2020	SELL	$32.23 - $54.32 $5,317 - $8,962	-165 Reduced 9.85%	1,510 $630,000
Q4 2019 Jan 14, 2020	SELL	$28.58 - $40.88 $3,143 - $4,496	-110 Reduced 6.16%	1,675 $666,000
Q3 2019 Oct 25, 2019	SELL	$29.55 - $40.7 $8,126 - $11,192	-275 Reduced 13.35%	1,785 $556,000
Q2 2019 Jul 26, 2019	SELL	$19.48 - $32.8 $4,675 - $7,871	-240 Reduced 10.43%	2,060 $618,000
Q1 2019 Apr 29, 2019	SELL	$12.98 - $20.82 $649 - $1,041	-50 Reduced 2.13%	2,300 $475,000
Q3 2018 Oct 24, 2018	BUY	$13.34 - $17.38 $466 - $608	35 Added 1.51%	2,350 $386,000
Q2 2018 Jul 30, 2018	BUY	$11.69 - $17.28 $27,062 - $40,003	2,315 New	2,315 $338,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.13 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.92 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.38 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.21 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.65 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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