Crestwood Advisors Group LLC Shopify Inc. Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 53,862 shares of SHOP stock, worth $4.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,862
Previous 55,087 2.22%
Holding current value
$4.31 Million
Previous $3.64 Million 18.64%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 30, 2024
SELL
$52.26 - $80.75 $64,018 - $98,918
-1,225 Reduced 2.22%
53,862 $4.32 Million
Q2 2024

Aug 01, 2024
BUY
$56.97 - $78.19 $49,848 - $68,416
875 Added 1.61%
55,087 $3.64 Million
Q1 2024

May 08, 2024
SELL
$71.82 - $90.72 $52,859 - $66,769
-736 Reduced 1.34%
54,212 $4.18 Million
Q4 2023

Jan 29, 2024
BUY
$46.4 - $79.11 $18,931 - $32,276
408 Added 0.75%
54,948 $4.28 Million
Q3 2023

Nov 15, 2023
SELL
$51.51 - $70.37 $2,163 - $2,955
-42 Reduced 0.08%
54,540 $2.98 Million
Q2 2023

Aug 15, 2023
SELL
$44.78 - $66.1 $18,494 - $27,299
-413 Reduced 0.75%
54,582 $3.53 Million
Q1 2023

May 12, 2023
SELL
$35.68 - $53.63 $60,834 - $91,439
-1,705 Reduced 3.01%
54,995 $2.64 Million
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $75,616 - $128,898
-2,970 Reduced 4.98%
56,700 $1.97 Million
Q3 2022

Oct 26, 2022
BUY
$26.77 - $41.93 $36,407 - $57,024
1,360 Added 2.33%
59,670 $1.61 Million
Q2 2022

Jul 07, 2022
BUY
$30.35 - $72.73 $1.58 Million - $3.8 Million
52,192 Added 853.09%
58,310 $1.82 Million
Q1 2022

Apr 12, 2022
SELL
$51.26 - $136.31 $9,380 - $24,944
-183 Reduced 2.9%
6,118 $4.14 Million
Q4 2021

Feb 15, 2022
SELL
$128.22 - $169.06 $65,905 - $86,896
-514 Reduced 7.54%
6,301 $8.68 Million
Q3 2021

Nov 03, 2021
BUY
$134.65 - $164.33 $1,615 - $1,971
12 Added 0.18%
6,815 $9.24 Million
Q2 2021

Aug 13, 2021
BUY
$104.78 - $150.84 $12,468 - $17,949
119 Added 1.78%
6,803 $9.94 Million
Q1 2021

Apr 21, 2021
SELL
$103.99 - $147.4 $11,022 - $15,624
-106 Reduced 1.56%
6,684 $739,000
Q4 2020

Feb 09, 2021
SELL
$88.58 - $127.71 $35,077 - $50,573
-396 Reduced 5.51%
6,790 $7.69 Million
Q3 2020

Oct 06, 2020
SELL
$87.08 - $113.43 $51,203 - $66,696
-588 Reduced 7.56%
7,186 $7.35 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $4,744 - $13,004
137 Added 1.79%
7,774 $737,000
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $4,737 - $7,985
-147 Reduced 1.89%
7,637 $3.18 Million
Q4 2019

Feb 12, 2020
SELL
$28.58 - $40.88 $3,429 - $4,905
-120 Reduced 1.52%
7,784 $3.1 Million
Q3 2019

Nov 13, 2019
SELL
$29.55 - $40.7 $9,958 - $13,715
-337 Reduced 4.09%
7,904 $2.46 Million
Q2 2019

Aug 14, 2019
BUY
$19.48 - $32.8 $160,534 - $270,304
8,241 New
8,241 $2.47 Million

Others Institutions Holding SHOP

# of Institutions
1,386
Shares Held
779M
Call Options Held
32.5M
Put Options Held
18.5M
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 $95.2B
  • 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
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email