Whittier Trust CO Shopify Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Shopify Inc. stock. As of the latest transaction made, Whittier Trust CO holds 5,060 shares of SHOP stock, worth $551,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,060

Previous 4,356 16.16%

Holding current value

$551,287

Previous $287,000 41.11%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.26 - $80.75 $36,791 - $56,848	704 Added 16.16%	5,060 $405,000
Q1 2024 May 02, 2024	BUY	$71.82 - $90.72 $43,091 - $54,432	600 Added 15.97%	4,356 $336,000
Q4 2023 Jan 11, 2024	SELL	$46.4 - $79.11 $12,992 - $22,150	-280 Reduced 6.94%	3,756 $292,000
Q3 2023 Oct 27, 2023	BUY	$51.51 - $70.37 $1,802 - $2,462	35 Added 0.87%	4,036 $220,000
Q2 2023 Jul 24, 2023	SELL	$44.78 - $66.1 $33,585 - $49,574	-750 Reduced 15.79%	4,001 $258,000
Q1 2023 Apr 21, 2023	BUY	$35.68 - $53.63 $30,506 - $45,853	855 Added 21.95%	4,751 $227,000
Q4 2022 Jan 25, 2023	BUY	$25.46 - $43.4 $85,851 - $146,344	3,372 Added 643.51%	3,896 $0
Q3 2022 Oct 21, 2022	BUY	$26.77 - $41.93 $6,023 - $9,434	225 Added 75.25%	524 $14,000
Q2 2022 Jul 28, 2022	SELL	$30.35 - $72.73 $10,774 - $25,819	-355 Reduced 54.28%	299 $9,000
Q1 2022 Apr 29, 2022	BUY	$51.26 - $136.31 $25,681 - $68,291	501 Added 327.45%	654 $442,000
Q3 2021 Nov 01, 2021	BUY	$134.65 - $164.33 $1,077 - $1,314	8 Added 5.52%	153 $207,000
Q2 2021 Jul 29, 2021	SELL	$104.78 - $150.84 $10,058 - $14,480	-96 Reduced 39.83%	145 $212,000
Q1 2021 Apr 26, 2021	BUY	$103.99 - $147.4 $17,990 - $25,500	173 Added 254.41%	241 $267,000
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $6,023 - $8,684	68 New	68 $77,000
Q2 2020 Jul 10, 2020	SELL	$34.63 - $94.92 $34 - $94	-1 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$28.58 - $40.88 $28 - $40	1 New	1 $0

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 $130B
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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Whittier Trust CO Shopify Inc. Transaction History