Perigon Wealth Management, LLC Mongo Db, Inc. Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,491 shares of MDB stock, worth $659,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,848 12.54%

Holding current value

$659,965

Previous $1.16 Million 23.28%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$353.55 - $500.9 $126,217 - $178,821	-357 Reduced 12.54%	2,491 $893,000
Q4 2023 Jan 29, 2024	BUY	$327.33 - $435.23 $16,693 - $22,196	51 Added 1.82%	2,848 $1.16 Million
Q3 2023 Oct 30, 2023	BUY	$325.3 - $431.21 $42,614 - $56,488	131 Added 4.91%	2,797 $967,000
Q2 2023 Aug 02, 2023	BUY	$211.52 - $410.99 $13,325 - $25,892	63 Added 2.42%	2,666 $1.1 Million
Q1 2023 May 03, 2023	SELL	$169.82 - $245.86 $15,113 - $21,881	-89 Reduced 3.31%	2,603 $606,000

Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $10,301 - $15,798	75 Added 2.87%	2,692 $529,000
Q3 2022 Dec 13, 2022	SELL	$189.69 - $380.31 $9,863 - $19,776	-52 Reduced 1.95%	2,617 $520,000
Q2 2022 Aug 11, 2022	SELL	$223.61 - $458.6 $34,212 - $70,165	-153 Reduced 5.42%	2,669 $693,000
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $11,759 - $20,477	-42 Reduced 1.47%	2,822 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$429.34 - $585.03 $96,172 - $131,046	-224 Reduced 7.25%	2,864 $1.52 Million
Q3 2021 Nov 01, 2021	BUY	$332.7 - $514.06 $1.03 Million - $1.59 Million	3,088 New	3,088 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$332.7 - $514.06 $1 Million - $1.55 Million	-3,015 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$244.74 - $389.23 $13,460 - $21,407	55 Added 1.86%	3,015 $1.09 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $54,802 - $89,644	212 Added 7.71%	2,960 $792,000
Q4 2020 Jan 28, 2021	BUY	$224.18 - $396.0 $62,322 - $110,088	278 Added 11.26%	2,748 $987,000
Q3 2020 Nov 03, 2020	SELL	$191.68 - $250.72 $81,847 - $107,057	-427 Reduced 14.74%	2,470 $572,000
Q2 2020 Jul 29, 2020	SELL	$120.47 - $238.38 $89,027 - $176,162	-739 Reduced 20.32%	2,897 $656,000
Q1 2020 Apr 17, 2020	BUY	$98.97 - $180.09 $32,957 - $59,969	333 Added 10.08%	3,636 $510,000
Q4 2019 Jan 13, 2020	SELL	$114.77 - $149.77 $7,345 - $9,585	-64 Reduced 1.9%	3,303 $464,000
Q3 2019 Oct 25, 2019	SELL	$117.33 - $164.0 $19,828 - $27,716	-169 Reduced 4.78%	3,367 $454,000
Q2 2019 Aug 05, 2019	SELL	$125.38 - $174.01 $4,639 - $6,438	-37 Reduced 1.04%	3,536 $538,000
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $14,895 - $31,237	-202 Reduced 5.35%	3,573 $492,000
Q4 2018 Feb 11, 2019	SELL	$63.1 - $90.74 $1,009 - $1,451	-16 Reduced 0.42%	3,775 $328,000
Q3 2018 Nov 13, 2018	SELL	$50.03 - $84.77 $42,925 - $72,732	-858 Reduced 18.46%	3,791 $309,000
Q2 2018 Aug 09, 2018	BUY	$34.77 - $59.23 $161,645 - $275,360	4,649 New	4,649 $231,000
Q3 2011 Nov 14, 2022	SELL	N/A	-52	2,617 $520,000

Others Institutions Holding MDB

# of Institutions

812

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.2B
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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Perigon Wealth Management, LLC Mongo Db, Inc. Transaction History