A detailed history of Venturi Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,330 shares of SHOP stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,330
Previous 14,102 12.57%
Holding current value
$1.36 Million
Previous $931,000 6.12%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
$52.26 - $80.75 $92,604 - $143,089
-1,772 Reduced 12.57%
12,330 $988,000
Q2 2024

Jul 19, 2024

BUY
$56.97 - $78.19 $174,328 - $239,261
3,060 Added 27.71%
14,102 $931,000
Q1 2024

Apr 23, 2024

SELL
$71.82 - $90.72 $10,772 - $13,608
-150 Reduced 1.34%
11,042 $852,000
Q4 2023

Jan 23, 2024

BUY
$46.4 - $79.11 $1,252 - $2,135
27 Added 0.24%
11,192 $871,000
Q3 2023

Nov 02, 2023

BUY
$51.51 - $70.37 $575,109 - $785,681
11,165 New
11,165 $609,000
Q1 2023

May 02, 2023

SELL
$35.68 - $53.63 $5,530 - $8,312
-155 Reduced 1.18%
12,983 $622,000
Q4 2022

Jan 31, 2023

BUY
$25.46 - $43.4 $101,559 - $173,122
3,989 Added 43.6%
13,138 $456,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $244,918 - $383,617
9,149 New
9,149 $246,000
Q1 2022

May 13, 2022

SELL
$51.26 - $136.31 $9,688 - $25,762
-189 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$128.22 - $169.06 $23,207 - $30,599
181 Added 2262.5%
189 $26,000
Q3 2019

Oct 29, 2019

BUY
$29.55 - $40.7 $236 - $325
8 New
8 $2,000

Others Institutions Holding SHOP

About SHOPIFY INC.


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