Wellington Shields Capital Management, LLC Shopify Inc. Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 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 11,500 shares of SHOP stock, worth $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,500
Previous 15,500 25.81%
Holding current value
$1.24 Million
Previous $1.02 Million 9.97%
% of portfolio
0.16%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,469
Shares Held
778M
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 $128B
  • 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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