Blair William & CO Mongo Db, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Mongo Db, Inc. stock. As of the latest transaction made, Blair William & CO holds 315,830 shares of MDB stock, worth $81.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

315,830

Previous 271,222 16.45%

Holding current value

$81.4 Million

Previous $97.3 Million 18.84%

% of portfolio

0.25%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$218.18 - $383.8 $9.73 Million - $17.1 Million	44,608 Added 16.45%	315,830 $78.9 Million
Q1 2024 May 09, 2024	BUY	$353.55 - $500.9 $3.84 Million - $5.45 Million	10,873 Added 4.18%	271,222 $97.3 Million
Q4 2023 Feb 12, 2024	BUY	$327.33 - $435.23 $3.36 Million - $4.47 Million	10,263 Added 4.1%	260,349 $106 Million
Q3 2023 Nov 09, 2023	SELL	$325.3 - $431.21 $3.38 Million - $4.48 Million	-10,391 Reduced 3.99%	250,086 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $2.7 Million - $5.24 Million	12,746 Added 5.15%	260,477 $107 Million
Q1 2023 May 12, 2023	BUY	$169.82 - $245.86 $12.1 Million - $17.5 Million	71,273 Added 40.39%	247,731 $57.8 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $210.65 $2.91 Million - $4.46 Million	21,170 Added 13.63%	176,458 $34.7 Million
Q3 2022 Nov 09, 2022	BUY	$189.69 - $380.31 $159,718 - $320,221	842 Added 0.55%	155,288 $30.8 Million
Q2 2022 Aug 10, 2022	BUY	$223.61 - $458.6 $4.84 Million - $9.92 Million	21,641 Added 16.3%	154,446 $40.1 Million
Q1 2022 May 13, 2022	SELL	$279.98 - $487.56 $16.2 Million - $28.2 Million	-57,895 Reduced 30.36%	132,805 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $538,821 - $734,212	-1,255 Reduced 0.65%	190,700 $101 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $1.45 Million - $2.24 Million	4,356 Added 2.32%	191,955 $90.5 Million
Q2 2021 Aug 12, 2021	BUY	$244.74 - $389.23 $4.43 Million - $7.04 Million	18,096 Added 10.68%	187,599 $67.8 Million
Q1 2021 May 13, 2021	BUY	$258.5 - $422.85 $115,549 - $189,013	447 Added 0.26%	169,503 $45.3 Million
Q4 2020 Feb 09, 2021	BUY	$224.18 - $396.0 $227,766 - $402,336	1,016 Added 0.6%	169,056 $60.7 Million
Q3 2020 Nov 06, 2020	BUY	$191.68 - $250.72 $1.85 Million - $2.42 Million	9,645 Added 6.09%	168,040 $38.9 Million
Q2 2020 Aug 12, 2020	BUY	$120.47 - $238.38 $18.5 Million - $36.6 Million	153,388 Added 3063.47%	158,395 $35.9 Million
Q1 2020 May 11, 2020	BUY	$98.97 - $180.09 $331,747 - $603,661	3,352 Added 202.54%	5,007 $684,000
Q4 2019 Feb 13, 2020	BUY	$114.77 - $149.77 $189,944 - $247,869	1,655 New	1,655 $218,000
Q2 2019 Aug 13, 2019	SELL	$125.38 - $174.01 $236,341 - $328,008	-1,885 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.74 - $154.64 $138,999 - $291,496	1,885 New	1,885 $277,000
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $208,230 - $299,442	-3,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.03 - $84.77 $165,099 - $279,741	3,300 New	3,300 $269,000

Others Institutions Holding MDB

# of Institutions

751

Shares Held

62.4M

Call Options Held

4.2M

Put Options Held

5.45M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $17.7B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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