Baldwin Investment Management, LLC Shopify Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 9,208 shares of SHOP stock, worth $720,157. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,222 0.15%

Holding current value

$720,157

Previous $711,000 14.49%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.97 - $78.19 $797 - $1,094	-14 Reduced 0.15%	9,208 $608,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $115,960 - $174,297	-3,250 Reduced 26.06%	9,222 $442,000
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $6,365 - $10,850	-250 Reduced 1.97%	12,472 $433,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $481 - $754	-18 Reduced 0.14%	12,722 $343,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $347,598 - $832,976	11,453 Added 889.9%	12,740 $398,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1,947 - $5,179	38 Added 3.04%	1,287 $870,000
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $12,822 - $16,906	-100 Reduced 7.41%	1,249 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $1,152 - $1,659	-11 Reduced 0.81%	1,349 $1.97 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $935 - $1,326	-9 Reduced 0.66%	1,360 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2,214 - $3,192	-25 Reduced 1.79%	1,369 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $1,306 - $1,701	-15 Reduced 1.06%	1,394 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$34.63 - $94.92 $3,705 - $10,156	-107 Reduced 7.06%	1,409 $1.34 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $515 - $869	16 Added 1.07%	1,516 $632,000
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $23,376 - $39,360	-1,200 Reduced 44.44%	1,500 $450,000
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $4,543 - $7,287	350 Added 14.89%	2,700 $558,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $3,573 - $4,902	-300 Reduced 11.32%	2,350 $325,000
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $667 - $869	50 Added 1.92%	2,650 $436,000
Q2 2018 Aug 15, 2018	BUY	$11.69 - $17.28 $30,394 - $44,928	2,600 New	2,600 $379,000

Others Institutions Holding SHOP

# of Institutions

1,388

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.1B
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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Baldwin Investment Management, LLC Shopify Inc. Transaction History