A detailed history of Carret Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,515 shares of SHOP stock, worth $221,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,515
Holding current value
$221,250
% of portfolio
0.02%

Shares

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

Nov 13, 2025

BUY
$112.11 - $157.12 $169,846 - $238,036
1,515 New
1,515 $225,000
Q1 2022

Apr 13, 2022

SELL
$51.26 - $136.31 $10,969 - $29,170
-214 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
$134.65 - $164.33 $269 - $328
-2 Reduced 0.93%
214 $290,000
Q2 2021

Jul 14, 2021

BUY
$104.78 - $150.84 $22,632 - $32,581
216 New
216 $316,000

Others Institutions Holding SHOP

About SHOPIFY INC.


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