Cwm, LLC Mongo Db, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,269 shares of MDB stock, worth $943,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,113 5.01%

Holding current value

$943,466

Previous $778,000 13.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$221.5 - $296.69 $34,554 - $46,283	156 Added 5.01%	3,269 $884,000
Q2 2024 Jul 09, 2024	BUY	$218.18 - $383.8 $47,781 - $84,052	219 Added 7.57%	3,113 $778,000
Q1 2024 Apr 05, 2024	BUY	$353.55 - $500.9 $75,659 - $107,192	214 Added 7.99%	2,894 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$327.33 - $435.23 $29,132 - $38,735	89 Added 3.43%	2,680 $1.1 Million
Q3 2023 Oct 11, 2023	BUY	$325.3 - $431.21 $63,758 - $84,517	196 Added 8.18%	2,591 $896,000
Q2 2023 Aug 03, 2023	BUY	$211.52 - $410.99 $33,843 - $65,758	160 Added 7.16%	2,395 $984,000
Q1 2023 Apr 28, 2023	BUY	$169.82 - $245.86 $8,830 - $12,784	52 Added 2.38%	2,235 $521,000
Q4 2022 Feb 01, 2023	BUY	$137.35 - $210.65 $5,356 - $8,215	39 Added 1.82%	2,183 $430,000
Q3 2022 Oct 27, 2022	BUY	$189.69 - $380.31 $10,432 - $20,917	55 Added 2.63%	2,144 $426,000
Q2 2022 Jul 28, 2022	BUY	$223.61 - $458.6 $13,416 - $27,516	60 Added 2.96%	2,089 $542,000
Q1 2022 Apr 21, 2022	SELL	$279.98 - $487.56 $84,273 - $146,755	-301 Reduced 12.92%	2,029 $900,000
Q4 2021 Jan 31, 2022	BUY	$429.34 - $585.03 $9,016 - $12,285	21 Added 0.91%	2,330 $1.23 Million
Q4 2020 Sep 15, 2021	BUY	$224.18 - $396.0 $493,196 - $871,200	2,200 Added 2018.35%	2,309 $835,000
Q4 2020 Jan 27, 2021	SELL	$224.18 - $396.0 $493,196 - $871,200	-2,200 Reduced 95.28%	109 $39,000
Q3 2020 Sep 15, 2021	BUY	$191.68 - $250.72 $431,280 - $564,120	2,250 Added 3813.56%	2,309 $835,000
Q3 2020 Oct 19, 2020	SELL	$191.68 - $250.72 $431,280 - $564,120	-2,250 Reduced 97.44%	59 $14,000
Q2 2020 Sep 15, 2021	BUY	$120.47 - $238.38 $266,118 - $526,581	2,209 Added 2209.0%	2,309 $835,000
Q2 2020 Jul 22, 2020	SELL	$120.47 - $238.38 $266,118 - $526,581	-2,209 Reduced 95.67%	100 $23,000
Q1 2020 Sep 15, 2021	BUY	$98.97 - $180.09 $217,832 - $396,378	2,201 Added 2037.96%	2,309 $835,000
Q1 2020 Apr 28, 2020	SELL	$98.97 - $180.09 $217,832 - $396,378	-2,201 Reduced 95.32%	108 $15,000
Q4 2019 Sep 14, 2021	BUY	$114.77 - $149.77 $242,394 - $316,314	2,112 Added 1072.08%	2,309 $835,000
Q4 2019 Jan 27, 2020	SELL	$114.77 - $149.77 $242,394 - $316,314	-2,112 Reduced 91.47%	197 $26,000
Q3 2019 Sep 14, 2021	BUY	$117.33 - $164.0 $258,243 - $360,964	2,201 Added 2037.96%	2,309 $835,000
Q3 2019 Oct 22, 2019	SELL	$117.33 - $164.0 $258,243 - $360,964	-2,201 Reduced 95.32%	108 $13,000
Q2 2019 Sep 14, 2021	BUY	$125.38 - $174.01 $273,453 - $379,515	2,181 Added 1703.91%	2,309 $835,000
Q2 2019 Jul 31, 2019	SELL	$125.38 - $174.01 $273,453 - $379,515	-2,181 Reduced 94.46%	128 $19,000
Q1 2019 Sep 02, 2021	BUY	$73.74 - $154.64 $160,826 - $337,269	2,181 Added 1703.91%	2,309 $0
Q1 2019 Apr 22, 2019	BUY	$73.74 - $154.64 $2,064 - $4,329	28 Added 28.0%	128 $19,000
Q2 2018 Jul 31, 2018	BUY	$34.77 - $59.23 $3,477 - $5,923	100 New	100 $5,000

Others Institutions Holding MDB

# of Institutions

767

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 $19.8B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account