Accretive Wealth Partners, LLC Spotify Technology S.A. Transaction History

Accretive Wealth Partners, LLC

  • $232 Million
  • Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 4,358 shares of SPOT stock, worth $2.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,358
Previous 4,594 5.14%
Holding current value
$2.01 Million
Previous $1.44 Million 11.45%
% of portfolio
0.69%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$290.16 - $384.01 $68,477 - $90,626
-236 Reduced 5.14%
4,358 $1.61 Million
Q2 2024

Aug 05, 2024
SELL
$266.43 - $326.68 $13,321 - $16,334
-50 Reduced 1.08%
4,594 $1.44 Million
Q1 2024

May 06, 2024
SELL
$187.94 - $270.35 $16,538 - $23,790
-88 Reduced 1.86%
4,644 $1.23 Million
Q4 2023

Feb 06, 2024
SELL
$148.92 - $199.49 $33,507 - $44,885
-225 Reduced 4.54%
4,732 $889,000
Q3 2023

Nov 06, 2023
BUY
$131.57 - $179.84 $18,814 - $25,717
143 Added 2.97%
4,957 $766,000
Q2 2023

Aug 07, 2023
BUY
$130.92 - $160.57 $27,885 - $34,201
213 Added 4.63%
4,814 $772,000
Q1 2023

May 04, 2023
BUY
$81.31 - $133.62 $10,814 - $17,771
133 Added 2.98%
4,601 $614,000
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $29,385 - $40,178
414 Added 10.21%
4,468 $352,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $58,511 - $83,394
678 Added 20.08%
4,054 $350,000
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $33,006 - $57,023
-359 Reduced 9.61%
3,376 $317,000
Q1 2022

May 12, 2022
BUY
$119.47 - $244.16 $17,203 - $35,159
144 Added 4.01%
3,735 $564,000
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $198,609 - $269,350
895 Added 33.2%
3,591 $840,000
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $49,629 - $65,008
242 Added 9.86%
2,696 $608,000
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $76,191 - $105,208
351 Added 16.69%
2,454 $676,000
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $57,085 - $82,397
226 Added 12.04%
2,103 $563,000
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $434,713 - $644,374
1,877 New
1,877 $591,000

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
Track This Portfolio

Track Accretive Wealth Partners, LLC Portfolio

Follow Accretive Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email