Wellington Shields Capital Management, LLC Shopify Inc. Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 11,200 shares of SHOP stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,500 2.61%

Holding current value

$1.19 Million

Previous $921,000 29.21%

% of portfolio

0.1%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$78.14 - $119.49 $23,442 - $35,847	-300 Reduced 2.61%	11,200 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $209,040 - $323,000	-4,000 Reduced 25.81%	11,500 $921,000
Q2 2024 Aug 05, 2024	SELL	$56.97 - $78.19 $45,576 - $62,552	-800 Reduced 4.91%	15,500 $1.02 Million
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $251,369 - $317,520	-3,500 Reduced 17.68%	16,300 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $343,360 - $585,414	-7,400 Reduced 27.21%	19,800 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $164,832 - $225,184	-3,200 Reduced 10.53%	27,200 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $295,548 - $436,259	-6,600 Reduced 17.84%	30,400 $1.96 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $42,816 - $64,356	-1,200 Reduced 3.14%	37,000 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $309,193 - $484,291	-11,550 Reduced 23.22%	38,200 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.36 Million - $3.26 Million	44,775 Added 900.0%	49,750 $1.55 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $32,806 - $87,238	-640 Reduced 11.4%	4,975 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $523 - $754	-5 Reduced 0.09%	5,615 $8.2 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $10,399 - $14,740	-100 Reduced 1.75%	5,620 $6.22 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $62,006 - $89,397	-700 Reduced 10.9%	5,720 $6.48 Million
Q3 2020 Nov 10, 2020	SELL	$87.08 - $113.43 $21,770 - $28,357	-250 Reduced 3.75%	6,420 $6.57 Million
Q1 2020 May 07, 2020	BUY	$32.23 - $54.32 $11,119 - $18,740	345 Added 5.45%	6,670 $2.78 Million
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $2,858 - $4,088	-100 Reduced 1.56%	6,325 $2.52 Million
Q3 2019 Nov 05, 2019	BUY	$29.55 - $40.7 $36,198 - $49,857	1,225 Added 23.56%	6,425 $2 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $26,202 - $35,948	2,200 Added 73.33%	5,200 $720,000
Q3 2018 Nov 06, 2018	BUY	$13.34 - $17.38 $13,340 - $17,380	1,000 Added 50.0%	3,000 $493,000
Q4 2017 Feb 06, 2018	BUY	$9.26 - $11.9 $18,520 - $23,800	2,000	2,000 $202,000

Others Institutions Holding SHOP

# of Institutions

1,652

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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Wellington Shields Capital Management, LLC Shopify Inc. Transaction History