Brown Advisory Inc Shopify Inc. Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Shopify Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,158,080 shares of SHOP stock, worth $315 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,158,080
Previous 2,066,884 4.41%
Holding current value
$315 Million
Previous $238 Million 34.52%
% of portfolio
0.45%
Previous 0.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$112.11 - $157.12 $10.2 Million - $14.3 Million
91,196 Added 4.41%
2,158,080 $321 Million
Q2 2025

Aug 13, 2025
BUY
$76.89 - $115.35 $156 Million - $234 Million
2,027,839 Added 5193.59%
2,066,884 $238 Million
Q1 2025

Apr 29, 2025
SELL
$90.59 - $129.31 $1.65 Million - $2.35 Million
-18,198 Reduced 31.79%
39,045 $3.73 Million
Q4 2024

Feb 14, 2025
BUY
$78.14 - $119.49 $1.14 Million - $1.75 Million
14,615 Added 34.28%
57,243 $6.09 Million
Q3 2024

Nov 13, 2024
SELL
$52.26 - $80.75 $31,251 - $48,288
-598 Reduced 1.38%
42,628 $3.42 Million
Q2 2024

Aug 14, 2024
SELL
$56.97 - $78.19 $376,400 - $516,601
-6,607 Reduced 13.26%
43,226 $2.86 Million
Q1 2024

Apr 24, 2024
SELL
$71.82 - $90.72 $277,512 - $350,542
-3,864 Reduced 7.2%
49,833 $3.85 Million
Q4 2023

Feb 08, 2024
SELL
$46.4 - $79.11 $47,792 - $81,483
-1,030 Reduced 1.88%
53,697 $4.18 Million
Q3 2023

Oct 24, 2023
SELL
$51.51 - $70.37 $132 Million - $180 Million
-2,564,764 Reduced 97.91%
54,727 $2.99 Million
Q2 2023

Jul 31, 2023
SELL
$44.78 - $66.1 $108 Million - $159 Million
-2,409,979 Reduced 47.92%
2,619,491 $169 Million
Q1 2023

May 08, 2023
BUY
$35.68 - $53.63 $15.7 Million - $23.6 Million
439,415 Added 9.57%
5,029,470 $241 Million
Q4 2022

Feb 13, 2023
SELL
$25.46 - $43.4 $12.6 Million - $21.5 Million
-495,273 Reduced 9.74%
4,590,055 $159 Million
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $13 Million - $20.4 Million
-486,365 Reduced 8.73%
5,085,328 $137 Million
Q2 2022

Nov 14, 2022
BUY
$30.35 - $72.73 $152 Million - $365 Million
5,015,747 Added 902.2%
5,571,693 $174 Million
Q2 2022

Sep 13, 2022
BUY
$30.35 - $72.73 $21.5 Million - $51.5 Million
707,920 Added 13.65%
5,892,513 $184 Million
Q2 2022

Aug 02, 2022
BUY
$30.35 - $72.73 $140 Million - $335 Million
4,601,242 Added 788.76%
5,184,593 $262 Million
Q1 2022

Nov 14, 2022
SELL
$51.26 - $136.31 $274 Million - $727 Million
-5,336,567 Reduced 90.57%
555,946 $376 Million
Q1 2022

Sep 13, 2022
BUY
$51.26 - $136.31 $78,325 - $208,281
1,528 Added 0.26%
583,351 $394 Million
Q1 2022

May 09, 2022
BUY
$51.26 - $136.31 $1.9 Million - $5.05 Million
37,044 Added 6.8%
581,823 $445 Million
Q4 2021

Jan 27, 2022
BUY
$128.22 - $169.06 $2.44 Million - $3.21 Million
18,993 Added 3.61%
544,779 $750 Million
Q3 2021

Nov 12, 2021
SELL
$134.65 - $164.33 $1.05 Million - $1.29 Million
-7,833 Reduced 1.47%
525,786 $713 Million
Q2 2021

Jul 29, 2021
SELL
$104.78 - $150.84 $1.51 Million - $2.18 Million
-14,425 Reduced 2.63%
533,619 $780 Million
Q1 2021

May 14, 2021
BUY
$103.99 - $147.4 $408,368 - $578,839
3,927 Added 0.72%
548,044 $606 Million
Q4 2020

Feb 12, 2021
BUY
$88.58 - $127.71 $20.2 Million - $29.2 Million
228,593 Added 72.45%
544,117 $616 Million
Q3 2020

Nov 16, 2020
BUY
$87.08 - $113.43 $27.3 Million - $35.6 Million
313,843 Added 18670.02%
315,524 $323 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $8,276 - $22,685
239 Added 16.57%
1,681 $1.6 Million
Q1 2020

May 15, 2020
BUY
$32.23 - $54.32 $1,031 - $1,738
32 Added 2.27%
1,442 $601,000
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $20,691 - $29,597
724 Added 105.54%
1,410 $561,000
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $561 - $773
19 Added 2.85%
686 $214,000
Q2 2019

Aug 12, 2019
SELL
$19.48 - $32.8 $7,792 - $13,119
-400 Reduced 37.49%
667 $200,000
Q1 2019

May 15, 2019
SELL
$12.98 - $20.82 $50,102 - $80,365
-3,860 Reduced 78.34%
1,067 $220,000
Q4 2018

Feb 13, 2019
BUY
$11.91 - $16.34 $3,787 - $5,196
318 Added 6.9%
4,927 $682,000
Q3 2018

Nov 13, 2018
SELL
$13.34 - $17.38 $1,307 - $1,703
-98 Reduced 2.08%
4,609 $758,000
Q1 2018

Jun 28, 2018
BUY
$10.55 - $15.31 $49,658 - $72,064
4,707 New
4,707 $586,000

Others Institutions Holding SHOP

# of Institutions
1,980
Shares Held
792M
Call Options Held
25.5M
Put Options Held
19.4M
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 $174B
  • 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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