Brown Advisory Inc Mongo Db, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Mongo Db, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,887 shares of MDB stock, worth $701,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,165 33.35%

Holding current value

$701,310

Previous $541,000 43.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.5 - $296.69 $159,923 - $214,210	722 Added 33.35%	2,887 $779,000
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $4,145 - $7,292	-19 Reduced 0.87%	2,165 $541,000
Q1 2024 Apr 24, 2024	BUY	$353.55 - $500.9 $14,849 - $21,037	42 Added 1.96%	2,184 $783,000
Q4 2023 Feb 08, 2024	BUY	$327.33 - $435.23 $5,237 - $6,963	16 Added 0.75%	2,142 $875,000
Q3 2023 Oct 24, 2023	BUY	$325.3 - $431.21 $7,156 - $9,486	22 Added 1.05%	2,126 $735,000
Q1 2023 May 08, 2023	BUY	$169.82 - $245.86 $103,590 - $149,974	610 Added 40.83%	2,104 $490,000
Q4 2022 Feb 13, 2023	SELL	$137.35 - $210.65 $2,334 - $3,581	-17 Reduced 1.13%	1,494 $294,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $73,979 - $148,320	390 Added 34.79%	1,511 $300,000
Q2 2022 Aug 02, 2022	SELL	$223.61 - $458.6 $250,666 - $514,090	-1,121 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$279.98 - $487.56 $313,857 - $546,554	1,121 New	1,121 $497,000
Q1 2022 May 09, 2022	BUY	$279.98 - $487.56 $125,991 - $219,402	450 Added 67.06%	1,121 $497,000
Q4 2021 Jan 27, 2022	BUY	$429.34 - $585.03 $8,157 - $11,115	19 Added 2.91%	671 $355,000
Q2 2021 Jul 29, 2021	BUY	$244.74 - $389.23 $159,570 - $253,777	652 New	652 $236,000
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $191,807 - $313,754	-742 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $166,341 - $293,832	742 New	742 $266,000
Q2 2019 Aug 12, 2019	SELL	$125.38 - $174.01 $451,368 - $626,436	-3,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.1 - $90.74 $227,160 - $326,664	3,600 New	3,600 $301,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $16.7B
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...

More about MDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Mongo Db, Inc. Transaction History