Ascent Wealth Partners, LLC Shopify Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 3,181 shares of SHOP stock, worth $350,482. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,181

Previous 3,129 1.66%

Holding current value

$350,482

Previous $206,000 23.3%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $2,717 - $4,199	52 Added 1.66%	3,181 $254,000
Q2 2024 Jul 31, 2024	SELL	$56.97 - $78.19 $4,158 - $5,707	-73 Reduced 2.28%	3,129 $206,000
Q1 2024 May 01, 2024	SELL	$71.82 - $90.72 $1.52 Million - $1.92 Million	-21,135 Reduced 86.84%	3,202 $247,000
Q4 2023 Jan 22, 2024	BUY	$46.4 - $79.11 $26,680 - $45,488	575 Added 2.42%	24,337 $1.9 Million
Q3 2023 Oct 20, 2023	BUY	$51.51 - $70.37 $4,120 - $5,629	80 Added 0.34%	23,762 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$44.78 - $66.1 $1.06 Million - $1.57 Million	23,682 New	23,682 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$30.35 - $72.73 $75,450 - $180,806	-2,486 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $3,998 - $10,632	-78 Reduced 3.04%	2,486 $1.68 Million
Q4 2021 Jan 27, 2022	BUY	$128.22 - $169.06 $5,128 - $6,762	40 Added 1.58%	2,564 $3.53 Million
Q3 2021 Nov 01, 2021	SELL	$134.65 - $164.33 $3,770 - $4,601	-28 Reduced 1.1%	2,524 $3.42 Million
Q2 2021 Jul 30, 2021	SELL	$104.78 - $150.84 $18,126 - $26,095	-173 Reduced 6.35%	2,552 $3.73 Million
Q1 2021 Apr 26, 2021	SELL	$103.99 - $147.4 $108,565 - $153,885	-1,044 Reduced 27.7%	2,725 $3.02 Million
Q4 2020 Feb 02, 2021	SELL	$88.58 - $127.71 $35,609 - $51,339	-402 Reduced 9.64%	3,769 $4.27 Million
Q3 2020 Oct 22, 2020	BUY	$87.08 - $113.43 $3,396 - $4,423	39 Added 0.94%	4,171 $4.27 Million
Q2 2020 Jul 21, 2020	SELL	$34.63 - $94.92 $59,251 - $162,408	-1,711 Reduced 29.28%	4,132 $3.92 Million
Q1 2020 Apr 29, 2020	SELL	$32.23 - $54.32 $1,740 - $2,933	-54 Reduced 0.92%	5,843 $2.44 Million
Q4 2019 Jan 29, 2020	SELL	$28.58 - $40.88 $1,857 - $2,657	-65 Reduced 1.09%	5,897 $2.35 Million
Q3 2019 Oct 22, 2019	BUY	$29.55 - $40.7 $21,305 - $29,344	721 Added 13.76%	5,962 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	$19.48 - $32.8 $2,142 - $3,607	110 Added 2.14%	5,241 $1.57 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $20,651 - $33,124	1,591 Added 44.94%	5,131 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $1,095 - $1,503	92 Added 2.67%	3,540 $490,000
Q3 2018 Aug 21, 2019	BUY	$13.34 - $17.38 $1,787 - $2,328	134 Added 4.04%	3,448 $567,000
Q2 2018 Aug 21, 2019	BUY	$11.69 - $17.28 $1,133 - $1,676	97 Added 3.02%	3,314 $484,000
Q1 2018 Aug 21, 2019	BUY	$10.55 - $15.31 $33,939 - $49,252	3,217 New	3,217 $400,000

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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account

Ascent Wealth Partners, LLC Shopify Inc. Transaction History