A detailed history of Brown Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 478,449 shares of SHOP stock, worth $52.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
478,449
Previous 511,960 6.55%
Holding current value
$52.3 Million
Previous $33.8 Million 13.39%
% of portfolio
0.84%
Previous 0.69%

Shares

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

Nov 12, 2024

SELL
$52.26 - $80.75 $1.75 Million - $2.71 Million
-33,511 Reduced 6.55%
478,449 $38.3 Million
Q2 2024

Aug 12, 2024

SELL
$56.97 - $78.19 $208,738 - $286,488
-3,664 Reduced 0.71%
511,960 $33.8 Million
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $57,168 - $72,213
-796 Reduced 0.15%
515,624 $39.8 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $3.55 Million - $6.06 Million
-76,585 Reduced 12.91%
516,420 $40.2 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $2.66 Million - $3.64 Million
-51,677 Reduced 8.02%
593,005 $32.4 Million
Q2 2023

Aug 14, 2023

BUY
$44.78 - $66.1 $1.45 Million - $2.14 Million
32,321 Added 5.28%
644,682 $41.6 Million
Q1 2023

May 15, 2023

SELL
$35.68 - $53.63 $1.21 Million - $1.82 Million
-33,938 Reduced 5.25%
612,361 $29.4 Million
Q4 2022

Feb 14, 2023

BUY
$25.46 - $43.4 $439,974 - $749,995
17,281 Added 2.75%
646,299 $22.4 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $6.82 Million - $10.7 Million
254,758 Added 68.07%
629,018 $16.9 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $10.2 Million - $24.6 Million
337,554 Added 919.62%
374,260 $11.7 Million
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $602,305 - $1.6 Million
11,750 Added 47.08%
36,706 $24.8 Million
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $1.78 Million - $2.35 Million
13,898 Added 125.68%
24,956 $34.4 Million
Q3 2021

Nov 15, 2021

SELL
$134.65 - $164.33 $5,924 - $7,230
-44 Reduced 0.4%
11,058 $15 Million
Q2 2021

Aug 16, 2021

BUY
$104.78 - $150.84 $589,282 - $848,324
5,624 Added 102.67%
11,102 $16.2 Million
Q1 2021

May 14, 2021

BUY
$103.99 - $147.4 $311 - $442
3 Added 0.05%
5,478 $6.06 Million
Q4 2020

Feb 16, 2021

SELL
$88.58 - $127.71 $11,161 - $16,091
-126 Reduced 2.25%
5,475 $6.2 Million
Q3 2020

Nov 13, 2020

BUY
$87.08 - $113.43 $25,253 - $32,894
290 Added 5.46%
5,601 $5.73 Million
Q2 2020

Aug 07, 2020

SELL
$34.63 - $94.92 $48,966 - $134,216
-1,414 Reduced 21.03%
5,311 $5.04 Million
Q1 2020

May 08, 2020

BUY
$32.23 - $54.32 $5,382 - $9,071
167 Added 2.55%
6,725 $2.8 Million
Q4 2019

Feb 14, 2020

BUY
$28.58 - $40.88 $771 - $1,103
27 Added 0.41%
6,558 $2.61 Million
Q3 2019

Nov 13, 2019

SELL
$29.55 - $40.7 $14,863 - $20,472
-503 Reduced 7.15%
6,531 $2.04 Million
Q2 2019

Aug 13, 2019

BUY
$19.48 - $32.8 $2,902 - $4,887
149 Added 2.16%
7,034 $2.11 Million
Q1 2019

May 15, 2019

BUY
$12.98 - $20.82 $44,456 - $71,308
3,425 Added 98.99%
6,885 $1.42 Million
Q4 2018

Feb 14, 2019

BUY
$11.91 - $16.34 $41,208 - $56,536
3,460 New
3,460 $479,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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