Wealth Architects, LLC Shopify Inc. Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 4,619 shares of SHOP stock, worth $507,905. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,605 0.3%

Holding current value

$507,905

Previous $304,000 21.71%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $731 - $1,130	14 Added 0.3%	4,619 $370,000
Q2 2024 Aug 08, 2024	SELL	$56.97 - $78.19 $102,204 - $140,272	-1,794 Reduced 28.04%	4,605 $304,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $371 - $632	8 Added 0.13%	6,399 $498,000
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $1,648 - $2,251	-32 Reduced 0.5%	6,391 $348,000
Q2 2023 Aug 02, 2023	SELL	$44.78 - $66.1 $146,744 - $216,609	-3,277 Reduced 33.78%	6,423 $414,000
Q1 2023 Apr 21, 2023	BUY	$35.68 - $53.63 $356 - $536	10 Added 0.1%	9,700 $465,000
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $3,106 - $5,294	-122 Reduced 1.24%	9,690 $336,000
Q3 2022 Oct 24, 2022	SELL	$26.77 - $41.93 $1,017 - $1,593	-38 Reduced 0.39%	9,812 $264,000
Q2 2022 Jul 29, 2022	BUY	$30.35 - $72.73 $298,947 - $716,390	9,850 New	9,850 $308,000
Q1 2022 May 17, 2022	SELL	$51.26 - $136.31 $9,944 - $26,444	-194 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$128.22 - $169.06 $3,333 - $4,395	-26 Reduced 11.82%	194 $267,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $134 - $164	1 Added 0.46%	220 $29,000
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $419 - $603	4 Added 1.86%	219 $320,000
Q1 2021 Apr 29, 2021	BUY	$103.99 - $147.4 $1,039 - $1,474	10 Added 4.88%	215 $238,000
Q4 2020 Jan 28, 2021	SELL	$88.58 - $127.71 $6,820 - $9,833	-77 Reduced 27.3%	205 $232,000
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $4,441 - $5,784	51 Added 22.08%	282 $288,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $7,999 - $21,926	231 New	231 $219,000
Q1 2020 Apr 23, 2020	SELL	$32.23 - $54.32 $17,726 - $29,876	-550 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$28.58 - $40.88 $15,718 - $22,484	550 New	550 $219,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

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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Wealth Architects, LLC Shopify Inc. Transaction History