Welch & Forbes LLC Shopify Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Shopify Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 123,790 shares of SHOP stock, worth $13.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

123,790

Previous 133,430 7.22%

Holding current value

$13.1 Million

Previous $8.81 Million 12.56%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.26 - $80.75 $503,786 - $778,430	-9,640 Reduced 7.22%	123,790 $9.92 Million
Q2 2024 Aug 01, 2024	SELL	$56.97 - $78.19 $4,728 - $6,489	-83 Reduced 0.06%	133,430 $8.81 Million
Q1 2024 May 02, 2024	BUY	$71.82 - $90.72 $3 Million - $3.8 Million	41,840 Added 45.64%	133,513 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $1.98 Million - $3.37 Million	42,581 Added 86.74%	91,673 $7.14 Million
Q3 2023 Nov 02, 2023	BUY	$51.51 - $70.37 $650,674 - $888,913	12,632 Added 34.65%	49,092 $2.68 Million
Q2 2023 Jul 28, 2023	BUY	$44.78 - $66.1 $9,090 - $13,418	203 Added 0.56%	36,460 $2.36 Million
Q1 2023 Apr 14, 2023	BUY	$35.68 - $53.63 $489,422 - $735,642	13,717 Added 60.86%	36,257 $1.74 Million
Q4 2022 Feb 02, 2023	SELL	$25.46 - $43.4 $284,388 - $484,778	-11,170 Reduced 33.14%	22,540 $782,000
Q3 2022 Oct 28, 2022	BUY	$26.77 - $41.93 $24,012 - $37,611	897 Added 2.73%	33,710 $908,000
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $929,741 - $2.23 Million	30,634 Added 1405.87%	32,813 $1.03 Million
Q1 2022 Apr 25, 2022	BUY	$51.26 - $136.31 $25,886 - $68,836	505 Added 30.17%	2,179 $1.47 Million
Q4 2021 Jan 19, 2022	BUY	$128.22 - $169.06 $1,538 - $2,028	12 Added 0.72%	1,674 $2.31 Million
Q3 2021 Oct 13, 2021	BUY	$134.65 - $164.33 $4,039 - $4,929	30 Added 1.84%	1,662 $2.25 Million
Q2 2021 Jul 22, 2021	BUY	$104.78 - $150.84 $48,198 - $69,386	460 Added 39.25%	1,632 $2.38 Million
Q4 2020 Jan 20, 2021	SELL	$88.58 - $127.71 $27,016 - $38,951	-305 Reduced 20.65%	1,172 $1.33 Million
Q3 2020 Oct 23, 2020	SELL	$87.08 - $113.43 $522 - $680	-6 Reduced 0.4%	1,477 $1.51 Million
Q2 2020 Jul 15, 2020	SELL	$34.63 - $94.92 $657 - $1,803	-19 Reduced 1.26%	1,483 $1.41 Million
Q1 2020 Apr 17, 2020	BUY	$32.23 - $54.32 $64 - $108	2 Added 0.13%	1,502 $626,000
Q2 2019 Jul 12, 2019	BUY	$19.48 - $32.8 $974 - $1,639	50 Added 3.45%	1,500 $450,000
Q2 2018 Jul 16, 2018	BUY	$11.69 - $17.28 $16,950 - $25,056	1,450 New	1,450 $212,000

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

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 $126B
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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