Baker Tilly Wealth Management, LLC Shopify Inc. Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 14,437 shares of SHOP stock, worth $1.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,437

Previous 13,992 3.18%

Holding current value

$1.5 Million

Previous $1.12 Million 36.93%

% of portfolio

0.62%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$78.14 - $119.49 $34,772 - $53,173	445 Added 3.18%	14,437 $1.54 Million
Q3 2024 Oct 24, 2024	BUY	$52.26 - $80.75 $83,511 - $129,038	1,598 Added 12.89%	13,992 $1.12 Million
Q2 2024 Jul 18, 2024	SELL	$56.97 - $78.19 $37,828 - $51,918	-664 Reduced 5.09%	12,394 $818,000
Q1 2024 May 09, 2024	SELL	$71.82 - $90.72 $32,534 - $41,096	-453 Reduced 3.35%	13,058 $1.01 Million
Q4 2023 Jan 10, 2024	SELL	$46.4 - $79.11 $120,176 - $204,894	-2,590 Reduced 16.09%	13,511 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$51.51 - $70.37 $1.33 Million - $1.82 Million	-25,917 Reduced 61.68%	16,101 $878,000
Q2 2023 Jul 20, 2023	BUY	$44.78 - $66.1 $55,034 - $81,236	1,229 Added 3.01%	42,018 $2.71 Million
Q1 2023 Apr 12, 2023	BUY	$35.68 - $53.63 $186,249 - $279,948	5,220 Added 14.68%	40,789 $1.96 Million
Q4 2022 Jan 26, 2023	BUY	$25.46 - $43.4 $161,187 - $274,765	6,331 Added 21.65%	35,569 $0
Q3 2022 Oct 20, 2022	SELL	$26.77 - $41.93 $56,457 - $88,430	-2,109 Reduced 6.73%	29,238 $788,000
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $897,601 - $2.15 Million	29,575 Added 1669.02%	31,347 $979,000
Q1 2022 Apr 27, 2022	BUY	$51.26 - $136.31 $90,832 - $241,541	1,772 New	1,772 $1.2 Million
Q2 2021 Jul 30, 2021	SELL	$104.78 - $150.84 $29,547 - $42,536	-282 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$103.99 - $147.4 $12,998 - $18,425	-125 Reduced 30.71%	282 $312,000
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $36,052 - $51,977	407 New	407 $461,000

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

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 $123B
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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Baker Tilly Wealth Management, LLC Shopify Inc. Transaction History