Fernwood Investment Management, LLC Mongo Db, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,583 shares of MDB stock, worth $5.99 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

20,583

Previous 20,599 0.08%

Holding current value

$5.99 Million

Previous $5.15 Million 8.0%

% of portfolio

1.84%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.5 - $296.69 $3,544 - $4,747	-16 Reduced 0.08%	20,583 $5.56 Million
Q2 2024 Jul 31, 2024	SELL	$218.18 - $383.8 $154,253 - $271,346	-707 Reduced 3.32%	20,599 $5.15 Million
Q1 2024 May 13, 2024	SELL	$353.55 - $500.9 $118,792 - $168,302	-336 Reduced 1.55%	21,306 $7.64 Million
Q4 2023 Feb 05, 2024	SELL	$327.33 - $435.23 $75,285 - $100,102	-230 Reduced 1.05%	21,642 $8.85 Million
Q3 2023 Nov 08, 2023	SELL	$325.3 - $431.21 $575,130 - $762,379	-1,768 Reduced 7.48%	21,872 $7.56 Million
Q2 2023 Aug 09, 2023	SELL	$211.52 - $410.99 $31,516 - $61,237	-149 Reduced 0.63%	23,640 $9.72 Million
Q1 2023 May 01, 2023	BUY	$169.82 - $245.86 $56,380 - $81,625	332 Added 1.42%	23,789 $5.55 Million
Q4 2022 Feb 07, 2023	BUY	$137.35 - $210.65 $95,183 - $145,980	693 Added 3.04%	23,457 $4.62 Million
Q3 2022 Nov 09, 2022	BUY	$189.69 - $380.31 $84,601 - $169,618	446 Added 2.0%	22,764 $4.52 Million
Q2 2022 Aug 11, 2022	SELL	$223.61 - $458.6 $46,510 - $95,388	-208 Reduced 0.92%	22,318 $5.79 Million
Q1 2022 May 03, 2022	SELL	$279.98 - $487.56 $2,799 - $4,875	-10 Reduced 0.04%	22,526 $9.99 Million
Q4 2021 Feb 09, 2022	SELL	$429.34 - $585.03 $294,527 - $401,330	-686 Reduced 2.95%	22,536 $11.9 Million
Q3 2021 Oct 28, 2021	SELL	$332.7 - $514.06 $182,319 - $281,704	-548 Reduced 2.31%	23,222 $10.9 Million
Q2 2021 Aug 05, 2021	SELL	$244.74 - $389.23 $5,629 - $8,952	-23 Reduced 0.1%	23,770 $8.59 Million
Q1 2021 May 06, 2021	BUY	$258.5 - $422.85 $12,408 - $20,296	48 Added 0.2%	23,793 $6.36 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $127,782 - $225,720	-570 Reduced 2.34%	23,745 $8.53 Million
Q3 2020 Nov 03, 2020	SELL	$191.68 - $250.72 $555,872 - $727,088	-2,900 Reduced 10.66%	24,315 $5.63 Million
Q2 2020 Aug 06, 2020	BUY	$120.47 - $238.38 $181,066 - $358,285	1,503 Added 5.85%	27,215 $6.16 Million
Q1 2020 Apr 30, 2020	BUY	$98.97 - $180.09 $19,200 - $34,937	194 Added 0.76%	25,712 $3.51 Million
Q4 2019 Feb 10, 2020	BUY	$114.77 - $149.77 $852,855 - $1.11 Million	7,431 Added 41.08%	25,518 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $417,577 - $583,676	3,559 Added 24.5%	18,087 $2.18 Million
Q2 2019 Aug 01, 2019	BUY	$125.38 - $174.01 $74,601 - $103,535	595 Added 4.27%	14,528 $2.21 Million
Q1 2019 May 06, 2019	BUY	$73.74 - $154.64 $152,494 - $319,795	2,068 Added 17.43%	13,933 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$63.1 - $90.74 $748,681 - $1.08 Million	11,865 New	11,865 $994,000

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 $20B
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

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Fernwood Investment Management, LLC Mongo Db, Inc. Transaction History