Caldwell Trust CO Shopify Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Sep 24, 2025	SELL	$78.14 - $119.49 $3,907 - $5,974	-50 Reduced 13.4%	323 $34.3 Million
Q3 2024 Sep 24, 2025	SELL	$52.26 - $80.75 $10,190 - $15,746	-195 Reduced 34.33%	373 $29.9 Million
Q2 2024 Sep 24, 2025	SELL	$56.97 - $78.19 $854 - $1,172	-15 Reduced 2.57%	568 $37.5 Million
Q1 2024 Sep 24, 2025	BUY	$71.82 - $90.72 $41,871 - $52,889	583 New	583 $45 Million
Q4 2023 Oct 01, 2025	SELL	$46.4 - $79.11 $12,620 - $21,517	-272 Reduced 31.81%	583 $45.4 Million

Q3 2023 Oct 01, 2025	SELL	$51.51 - $70.37 $16,946 - $23,151	-329 Reduced 27.79%	855 $46.7 Million
Q2 2023 Oct 01, 2025	SELL	$44.78 - $66.1 $895 - $1,322	-20 Reduced 1.66%	1,184 $76.5 Million
Q1 2023 Oct 01, 2025	BUY	$35.68 - $53.63 $42,958 - $64,570	1,204 New	1,204 $57.7 Million
Q4 2022 Oct 01, 2025	SELL	$25.46 - $43.4 $31,825 - $54,250	-1,250 Reduced 54.7%	1,035 $35.9 Million
Q3 2022 Oct 01, 2025	BUY	$26.77 - $41.93 $61,169 - $95,810	2,285 New	2,285 $61.6 Million
Q2 2022 Oct 01, 2025	SELL	$30.35 - $72.73 $1,578 - $3,781	-52 Reduced 15.95%	274 $8.56 Million
Q1 2022 Oct 01, 2025	BUY	$51.26 - $136.31 $16,710 - $44,437	326 New	326 $220 Million
Q4 2021 Oct 02, 2025	BUY	$128.22 - $169.06 $13,847 - $18,258	108 Added 69.23%	264 $364 Million
Q3 2021 Oct 02, 2025	BUY	$134.65 - $164.33 $8,886 - $10,845	66 Added 73.33%	156 $212 Million
Q2 2021 Oct 02, 2025	BUY	$104.78 - $150.84 $6,496 - $9,352	62 Added 221.43%	90 $131 Million
Q1 2021 Oct 02, 2025	BUY	$103.99 - $147.4 $2,911 - $4,127	28 New	28 $31 Million
Q4 2020 Oct 02, 2025	BUY	$88.58 - $127.71 $2,480 - $3,575	28 New	28 $31.7 Million
Q1 2020 Oct 02, 2025	BUY	$32.23 - $54.32 $902 - $1,520	28 New	28 $11.7 Million
Q4 2019 Oct 06, 2025	BUY	$28.58 - $40.88 $800 - $1,144	28 New	28 $11.1 Million

Others Institutions Holding SHOP

# of Institutions

1,986

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

Capital World Investors Los Angeles, CA

53.6M
Shares

$7.83 Billion
1.14% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$7.29 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$5.64 Billion
0.97% of portfolio
Baillie Gifford & CO

35.4M
Shares

$5.18 Billion
4.12% of portfolio
Jpmorgan Chase & CO New York, NY

33.9M
Shares

$4.96 Billion
0.33% of portfolio

View Full List

About SHOPIFY INC.

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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