Woodard & CO Asset Management Group Inc Shopify Inc. Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Shopify Inc. stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 8,050 shares of SHOP stock, worth $893,550. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,050
Previous 8,050 -0.0%
Holding current value
$893,550
Previous $531,000 21.47%
% of portfolio
0.16%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$56.97 - $78.19 $683 - $938
-12 Reduced 0.15%
8,050 $531,000
Q1 2024

May 06, 2024
BUY
$71.82 - $90.72 $1,436 - $1,814
20 Added 0.25%
8,062 $622,000
Q4 2023

Jan 25, 2024
BUY
$46.4 - $79.11 $464 - $791
10 Added 0.12%
8,042 $626,000
Q2 2023

Aug 11, 2023
BUY
$44.78 - $66.1 $537 - $793
12 Added 0.15%
8,032 $518,000
Q1 2023

May 12, 2023
SELL
$35.68 - $53.63 $1,784 - $2,681
-50 Reduced 0.62%
8,020 $384,000
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $36,662 - $62,496
-1,440 Reduced 15.14%
8,070 $280,000
Q3 2022

Nov 07, 2022
BUY
$26.77 - $41.93 $20,077 - $31,447
750 Added 8.56%
9,510 $256,000
Q2 2022

Aug 11, 2022
BUY
$30.35 - $72.73 $265,866 - $637,114
8,760 New
8,760 $274,000
Q3 2020

Oct 22, 2020
SELL
$87.08 - $113.43 $90,998 - $118,534
-1,045 Closed
0 $0
Q2 2020

Jul 24, 2020
SELL
$34.63 - $94.92 $3,220 - $8,827
-93 Reduced 8.17%
1,045 $992,000
Q1 2020

Apr 27, 2020
BUY
$32.23 - $54.32 $3,384 - $5,703
105 Added 10.16%
1,138 $474,000
Q4 2019

Jan 24, 2020
BUY
$28.58 - $40.88 $29,523 - $42,229
1,033 New
1,033 $411,000
Q3 2018

Oct 26, 2018
SELL
$13.34 - $17.38 $24,012 - $31,284
-1,800 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$11.69 - $17.28 $2,688 - $3,974
-230 Reduced 11.33%
1,800 $0
Q1 2018

Apr 27, 2018
SELL
$10.55 - $15.31 $4,431 - $6,430
-420 Reduced 17.14%
2,030 $252,000
Q4 2017

Feb 16, 2018
BUY
$9.26 - $11.9 $22,687 - $29,155
2,450
2,450 $245,000

Others Institutions Holding SHOP

# of Institutions
1,411
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $132B
  • 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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