Winthrop Advisory Group LLC Shopify Inc. Transaction History

Winthrop Advisory Group LLC

$1.03 Billion
Q2 2025

A detailed history of Winthrop Advisory Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 5,345 shares of SHOP stock, worth $807,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,320 0.47%

Holding current value

$807,201

Previous $514,000 19.84%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$76.89 - $115.35 $1,922 - $2,883	25 Added 0.47%	5,345 $616,000
Q1 2025 Apr 08, 2025	BUY	$90.59 - $129.31 $22,647 - $32,327	250 Added 4.93%	5,320 $514,000
Q4 2024 Jan 13, 2025	SELL	$78.14 - $119.49 $19,925 - $30,469	-255 Reduced 4.79%	5,070 $539,000
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $52,260 - $80,750	1,000 Added 23.12%	5,325 $426,000
Q2 2024 Jul 18, 2024	SELL	$56.97 - $78.19 $26,206 - $35,967	-460 Reduced 9.61%	4,325 $285,000
Q1 2024 Apr 17, 2024	BUY	$71.82 - $90.72 $17,955 - $22,680	250 Added 5.51%	4,785 $369,000
Q4 2023 Jan 10, 2024	BUY	$46.4 - $79.11 $4,408 - $7,515	95 Added 2.14%	4,535 $353,000
Q3 2023 Nov 03, 2023	SELL	$51.51 - $70.37 $5,151 - $7,037	-100 Reduced 2.2%	4,440 $242,000
Q1 2023 Apr 17, 2023	BUY	$35.68 - $53.63 $161,987 - $243,480	4,540 New	4,540 $217,000
Q2 2022 Jul 21, 2022	SELL	$30.35 - $72.73 $13,020 - $31,201	-429 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$51.26 - $136.31 $2,409 - $6,406	47 Added 12.3%	429 $290,000
Q4 2021 Jan 12, 2022	BUY	$128.22 - $169.06 $128 - $169	1 Added 0.26%	382 $526,000
Q3 2021 Oct 14, 2021	BUY	$134.65 - $164.33 $269 - $328	2 Added 0.53%	381 $517,000
Q2 2021 Jul 14, 2021	SELL	$104.78 - $150.84 $838 - $1,206	-8 Reduced 2.07%	379 $554,000
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $415 - $589	4 Added 1.04%	387 $428,000
Q4 2020 Jan 25, 2021	BUY	$88.58 - $127.71 $265 - $383	3 Added 0.79%	383 $434,000
Q3 2020 Oct 20, 2020	BUY	$87.08 - $113.43 $6,966 - $9,074	80 Added 26.67%	380 $392,000
Q2 2020 Jul 17, 2020	BUY	$34.63 - $94.92 $10,389 - $28,476	300 New	300 $305,000

Others Institutions Holding SHOP

# of Institutions

1,793

Shares Held

806M

Call Options Held

23.6M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $180B
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...

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Winthrop Advisory Group LLC Shopify Inc. Transaction History