Td Private Client Wealth LLC Spotify Technology S.A. Transaction History

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 10,219 shares of SPOT stock, worth $4.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,219
Previous 10,303 0.82%
Holding current value
$4.8 Million
Previous $3.23 Billion 16.49%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 18, 2024
SELL
$290.16 - $384.01 $24,373 - $32,256
-84 Reduced 0.82%
10,219 $3.77 Billion
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $2.75 Million - $3.37 Million
10,303 New
10,303 $3.23 Billion
Q1 2024

Aug 16, 2024
SELL
$187.94 - $270.35 $462,332 - $665,061
-2,460 Reduced 18.5%
10,839 $2.86 Billion
Q4 2023

Aug 16, 2024
SELL
$148.92 - $199.49 $249,292 - $333,946
-1,674 Reduced 11.18%
13,299 $2.5 Billion
Q3 2023

Aug 16, 2024
BUY
$131.57 - $179.84 $76,836 - $105,026
584 Added 4.06%
14,973 $2.32 Billion
Q2 2023

Aug 16, 2024
BUY
$130.92 - $160.57 $1.88 Million - $2.31 Million
14,389 New
14,389 $2.31 Billion
Q4 2022

Aug 16, 2024
SELL
$70.98 - $97.05 $354 - $485
-5 Closed
0 $0
Q3 2022

Aug 16, 2024
BUY
$86.3 - $123.0 $86 - $123
1 Added 25.0%
5 $432,000
Q2 2022

Aug 16, 2024
SELL
$91.94 - $158.84 $91 - $158
-1 Reduced 20.0%
4 $375,000
Q1 2022

Aug 16, 2024
BUY
$119.47 - $244.16 $238 - $488
2 Added 66.67%
5 $755,000
Q4 2021

Aug 16, 2024
SELL
$221.91 - $300.95 $2,441 - $3,310
-11 Reduced 78.57%
3 $702,000
Q3 2021

Aug 16, 2024
SELL
$205.08 - $268.63 $2.11 Million - $2.76 Million
-10,289 Reduced 99.86%
14 $3.16 Million
Q1 2021

Aug 16, 2024
BUY
$252.59 - $364.59 $757 - $1,093
3 Added 21.43%
17 $4.56 Million
Q4 2020

Aug 16, 2024
SELL
$231.6 - $343.3 $2,084 - $3,089
-9 Reduced 39.13%
14 $4.41 Million
Q2 2020

Aug 16, 2024
BUY
$121.61 - $267.47 $364 - $802
3 Added 15.0%
23 $5.94 Million
Q1 2020

Aug 16, 2024
BUY
$117.64 - $158.78 $352 - $476
3 Added 17.65%
20 $2.43 Million
Q4 2019

Aug 16, 2024
SELL
$112.52 - $154.15 $1.16 Million - $1.59 Million
-10,286 Reduced 99.83%
17 $2.54 Million

Others Institutions Holding SPOT

# of Institutions
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.8B
  • 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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