A detailed history of Wetherby Asset Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,079 shares of SPOT stock, worth $487,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,079
Previous 1,691 36.19%
Holding current value
$487,481
Previous $530,000 25.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $177,577 - $235,014
-612 Reduced 36.19%
1,079 $397,000
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $18,383 - $22,540
69 Added 4.25%
1,691 $530,000
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $17,478 - $25,142
93 Added 6.08%
1,622 $428,000
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $227,698 - $305,020
1,529 New
1,529 $287,000
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $31,944 - $39,179
-244 Reduced 10.58%
2,063 $331,000
Q1 2023

May 12, 2023

BUY
$81.31 - $133.62 $187,582 - $308,261
2,307 New
2,307 $308,000
Q2 2022

Aug 15, 2022

SELL
$91.94 - $158.84 $124,670 - $215,387
-1,356 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $2,986 - $6,104
-25 Reduced 1.81%
1,356 $205,000
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $306,457 - $415,611
1,381 New
1,381 $323,000
Q3 2021

Nov 15, 2021

SELL
$205.08 - $268.63 $185,392 - $242,841
-904 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $11,287 - $15,586
52 Added 6.1%
904 $249,000
Q1 2021

May 14, 2021

BUY
$252.59 - $364.59 $215,206 - $310,630
852 New
852 $228,000
Q3 2020

Nov 13, 2020

SELL
$231.26 - $291.75 $232,647 - $293,500
-1,006 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $122,339 - $269,074
1,006 New
1,006 $260,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $87.3B
  • 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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