Portside Wealth Group, LLC Shopify Inc. Transaction History

Portside Wealth Group, LLC

$726 Billion
Q3 2025

A detailed history of Portside Wealth Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Portside Wealth Group, LLC holds 57,768 shares of SHOP stock, worth $8.44 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

57,768

Previous 69,207 16.53%

Holding current value

$8.44 Million

Previous $7.98 Billion 7.54%

% of portfolio

1.18%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$112.11 - $157.12 $1.28 Million - $1.8 Million	-11,439 Reduced 16.53%	57,768 $8.58 Billion
Q2 2025 Aug 11, 2025	SELL	$76.89 - $115.35 $126,022 - $189,058	-1,639 Reduced 2.31%	69,207 $7.98 Billion
Q1 2025 Apr 14, 2025	SELL	$90.59 - $129.31 $195,855 - $279,568	-2,162 Reduced 2.96%	70,846 $6.76 Billion
Q1 2025 Apr 10, 2025	SELL	$90.59 - $129.31 $311,267 - $444,309	-3,436 Reduced 4.49%	73,096 $7.77 Billion
Q4 2024 Apr 14, 2025	SELL	$78.14 - $119.49 $6,876 - $10,515	-88 Reduced 0.12%	73,008 $7.76 Billion

Q4 2024 Jan 15, 2025	SELL	$78.14 - $119.49 $63,293 - $96,786	-810 Reduced 1.05%	76,532 $6.13 Billion
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $1.05 Million - $1.62 Million	20,062 Added 35.02%	77,342 $6.2 Billion
Q2 2024 Jul 18, 2024	BUY	$56.97 - $78.19 $2.57 Million - $3.52 Million	45,066 Added 368.97%	57,280 $3.78 Billion
Q1 2024 Apr 17, 2024	BUY	$71.82 - $90.72 $111,751 - $141,160	1,556 Added 14.6%	12,214 $943 Million
Q4 2023 Jan 16, 2024	BUY	$46.4 - $79.11 $63,800 - $108,776	1,375 Added 14.81%	10,658 $830 Million
Q3 2023 Oct 27, 2023	BUY	$51.51 - $70.37 $63,872 - $87,258	1,240 Added 15.42%	9,283 $507 Million
Q2 2023 Sep 01, 2023	SELL	$44.78 - $66.1 $12.6 Million - $18.7 Million	-282,477 Reduced 97.23%	8,043 $520 Million
Q2 2023 Aug 01, 2023	BUY	$44.78 - $66.1 $13 Million - $19.2 Million	290,520 New	290,520 $18.8 Million

Others Institutions Holding SHOP

# of Institutions

1,983

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

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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Portside Wealth Group, LLC Shopify Inc. Transaction History