Equitable Trust CO Shopify Inc. Transaction History

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024

A detailed history of Equitable Trust CO transactions in Shopify Inc. stock. As of the latest transaction made, Equitable Trust CO holds 249,848 shares of SHOP stock, worth $28.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
249,848
Previous 254,963 2.01%
Holding current value
$28.6 Million
Previous $20.4 Million 30.02%
% of portfolio
1.54%
Previous 1.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$78.14 - $119.49 $399,686 - $611,191
-5,115 Reduced 2.01%
249,848 $26.6 Million
Q3 2024

Nov 01, 2024
BUY
$52.26 - $80.75 $688,159 - $1.06 Million
13,168 Added 5.45%
254,963 $20.4 Million
Q2 2024

Aug 01, 2024
BUY
$56.97 - $78.19 $49,563 - $68,025
870 Added 0.36%
241,795 $16 Million
Q1 2024

Apr 25, 2024
SELL
$71.82 - $90.72 $168,561 - $212,919
-2,347 Reduced 0.96%
240,925 $18.6 Million
Q4 2023

Jan 25, 2024
SELL
$46.4 - $79.11 $330,228 - $563,025
-7,117 Reduced 2.84%
243,272 $19 Million
Q3 2023

Nov 07, 2023
SELL
$51.51 - $70.37 $326,521 - $446,075
-6,339 Reduced 2.47%
250,389 $13.7 Million
Q2 2023

Aug 09, 2023
SELL
$44.78 - $66.1 $384,794 - $567,997
-8,593 Reduced 3.24%
256,728 $16.6 Million
Q1 2023

May 08, 2023
SELL
$35.68 - $53.63 $757,878 - $1.14 Million
-21,241 Reduced 7.41%
265,321 $12.7 Million
Q4 2022

Feb 21, 2023
SELL
$25.46 - $43.4 $1.77 Million - $3.01 Million
-69,404 Reduced 19.5%
286,562 $9.95 Million
Q3 2022

Nov 03, 2022
SELL
$26.77 - $41.93 $8.2 Million - $12.8 Million
-306,254 Reduced 46.25%
355,966 $9.59 Million
Q2 2022

Jul 15, 2022
BUY
$30.35 - $72.73 $19.1 Million - $45.7 Million
628,695 Added 1875.3%
662,220 $20.7 Million
Q1 2022

May 06, 2022
BUY
$51.26 - $136.31 $756,648 - $2.01 Million
14,761 Added 78.67%
33,525 $22.7 Million
Q4 2021

Jan 31, 2022
BUY
$128.22 - $169.06 $114,628 - $151,139
894 Added 5.0%
18,764 $25.8 Million
Q3 2021

Oct 26, 2021
SELL
$134.65 - $164.33 $6,193 - $7,559
-46 Reduced 0.26%
17,870 $24.2 Million
Q2 2021

Aug 03, 2021
SELL
$104.78 - $150.84 $53,228 - $76,626
-508 Reduced 2.76%
17,916 $26.2 Million
Q1 2021

May 14, 2021
SELL
$103.99 - $147.4 $307,706 - $436,156
-2,959 Reduced 13.84%
18,424 $20.4 Million
Q4 2020

Feb 12, 2021
SELL
$88.58 - $127.71 $84,682 - $122,090
-956 Reduced 4.28%
21,383 $24.2 Million
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $797,565 - $1.04 Million
-9,159 Reduced 29.08%
22,339 $22.9 Million
Q2 2020

Aug 18, 2020
SELL
$34.63 - $94.92 $37,088 - $101,659
-1,071 Reduced 3.29%
31,498 $29.9 Million
Q1 2020

May 21, 2020
SELL
$32.23 - $54.32 $63,750 - $107,444
-1,978 Reduced 5.73%
32,569 $13.6 Million
Q4 2019

Feb 18, 2020
SELL
$28.58 - $40.88 $24,121 - $34,502
-844 Reduced 2.38%
34,547 $13.7 Million
Q3 2019

Nov 19, 2019
SELL
$29.55 - $40.7 $146,331 - $201,546
-4,952 Reduced 12.27%
35,391 $11 Million
Q2 2019

Aug 16, 2019
SELL
$19.48 - $32.8 $120,503 - $202,900
-6,186 Reduced 13.29%
40,343 $12.1 Million
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $4,685 - $7,516
361 Added 0.78%
46,529 $9.61 Million
Q4 2018

Feb 22, 2019
BUY
$11.91 - $16.34 $188,273 - $258,302
15,808 Added 52.07%
46,168 $6.39 Million
Q3 2018

Nov 15, 2018
BUY
$13.34 - $17.38 $1,600 - $2,085
120 Added 0.4%
30,360 $4.99 Million
Q2 2018

Aug 14, 2018
BUY
$11.69 - $17.28 $353,505 - $522,547
30,240 New
30,240 $4.41 Million

Others Institutions Holding SHOP

# of Institutions
1,509
Shares Held
776M
Call Options Held
31.6M
Put Options Held
24.1M
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 $136B
  • 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 Equitable Trust CO Portfolio

Follow Equitable Trust CO 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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email