Mount Vernon Associates Inc Spotify Technology S.A. Transaction History

Mount Vernon Associates Inc

  • $121 Million
  • Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Mount Vernon Associates Inc holds 7,335 shares of SPOT stock, worth $3.36 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
7,335
Previous 7,130 2.88%
Holding current value
$3.36 Million
Previous $2.24 Million 20.83%
% of portfolio
2.24%
Previous 1.98%

Shares

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

Oct 15, 2024
BUY
$290.16 - $384.01 $59,482 - $78,722
205 Added 2.88%
7,335 $2.7 Million
Q2 2024

Jul 19, 2024
SELL
$266.43 - $326.68 $34,635 - $42,468
-130 Reduced 1.79%
7,130 $2.24 Million
Q4 2023

Jan 26, 2024
SELL
$148.92 - $199.49 $8,935 - $11,969
-60 Reduced 0.82%
7,260 $1.36 Million
Q3 2023

Oct 24, 2023
BUY
$131.57 - $179.84 $26,314 - $35,968
200 Added 2.81%
7,320 $1.13 Million
Q2 2023

Jul 24, 2023
BUY
$130.92 - $160.57 $13,091 - $16,057
100 Added 1.42%
7,120 $1.14 Million
Q1 2023

Apr 20, 2023
SELL
$81.31 - $133.62 $8,131 - $13,362
-100 Reduced 1.4%
7,020 $938,000
Q4 2022

Jan 23, 2023
SELL
$70.98 - $97.05 $39,039 - $53,377
-550 Reduced 7.17%
7,120 $562,000
Q3 2022

Oct 21, 2022
BUY
$86.3 - $123.0 $99,245 - $141,450
1,150 Added 17.64%
7,670 $662,000
Q2 2022

Jul 22, 2022
SELL
$91.94 - $158.84 $36,776 - $63,536
-400 Reduced 5.78%
6,520 $612,000
Q1 2022

Apr 25, 2022
SELL
$119.47 - $244.16 $11,349 - $23,195
-95 Reduced 1.35%
6,920 $1.05 Million
Q4 2021

Jan 25, 2022
BUY
$221.91 - $300.95 $8,876 - $12,038
40 Added 0.57%
7,015 $1.64 Million
Q3 2021

Oct 20, 2021
BUY
$205.08 - $268.63 $8,203 - $10,745
40 Added 0.58%
6,975 $1.57 Million
Q4 2020

Jan 25, 2021
BUY
$231.6 - $343.3 $4,632 - $6,866
20 Added 0.29%
6,935 $2.18 Million
Q3 2020

Oct 23, 2020
BUY
$231.26 - $291.75 $18,500 - $23,340
80 Added 1.17%
6,915 $1.68 Million
Q1 2020

Apr 23, 2020
BUY
$117.64 - $158.78 $61,761 - $83,359
525 Added 8.32%
6,835 $830,000
Q3 2019

Oct 16, 2019
BUY
$112.24 - $157.66 $40,406 - $56,757
360 Added 6.05%
6,310 $719,000
Q2 2019

Jul 30, 2019
SELL
$121.58 - $150.04 $590,270 - $728,444
-4,855 Reduced 44.93%
5,950 $870,000
Q2 2019

Jul 25, 2019
BUY
$121.58 - $150.04 $590,270 - $728,444
4,855 Added 81.6%
10,805 $1.58 Million
Q1 2019

Apr 25, 2019
BUY
$109.02 - $151.19 $648,669 - $899,580
5,950 New
5,950 $826,000

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.4B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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