Wellington Shields & Co., LLC Shopify Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 21,583 shares of SHOP stock, worth $2.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,583

Previous 24,693 12.59%

Holding current value

$2.37 Million

Previous $1.63 Million 6.07%

% of portfolio

0.54%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $162,528 - $251,132	-3,110 Reduced 12.59%	21,583 $1.73 Million
Q2 2024 Aug 07, 2024	BUY	$56.97 - $78.19 $113,940 - $156,380	2,000 Added 8.81%	24,693 $1.63 Million
Q1 2024 May 23, 2024	SELL	$71.82 - $90.72 $252,806 - $319,334	-3,520 Reduced 13.43%	22,693 $1.75 Million
Q1 2024 May 23, 2024	BUY	$71.82 - $90.72 $252,806 - $319,334	3,520 Added 15.51%	26,213 $2.02 Million
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $252,806 - $319,334	-3,520 Reduced 13.43%	22,693 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $180,820 - $308,291	-3,897 Reduced 12.94%	26,213 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $77,265 - $105,555	-1,500 Reduced 4.75%	30,110 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $183,598 - $271,010	-4,100 Reduced 11.48%	31,610 $2.04 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $185,536 - $278,876	5,200 Added 17.04%	35,710 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $196,042 - $334,180	-7,700 Reduced 20.15%	30,510 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $141,881 - $222,229	-5,300 Reduced 12.18%	38,210 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.19 Million - $2.85 Million	39,209 Added 911.63%	43,510 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $2,564 - $3,381	-20 Reduced 0.46%	4,301 $5.92 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $1,346 - $1,643	10 Added 0.23%	4,321 $5.86 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $1,152 - $1,659	11 Added 0.26%	4,311 $6.3 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $35,432 - $51,084	-400 Reduced 8.51%	4,300 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $40.88 $77,166 - $110,376	2,700 Added 135.0%	4,700 $1.87 Million
Q3 2019 Nov 05, 2019	SELL	$29.55 - $40.7 $53,190 - $73,260	-1,800 Reduced 47.37%	2,000 $623,000
Q4 2018 Feb 11, 2019	SELL	$11.91 - $16.34 $8,932 - $12,255	-750 Reduced 16.48%	3,800 $526,000
Q3 2018 Nov 06, 2018	BUY	$13.34 - $17.38 $40,020 - $52,140	3,000 Added 193.55%	4,550 $748,000
Q2 2018 Aug 02, 2018	BUY	$11.69 - $17.28 $18,119 - $26,784	1,550 New	1,550 $226,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Shopify Inc. Transaction History