Perigon Wealth Management, LLC Okta, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,065 shares of OKTA stock, worth $373,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,065

Previous 5,133 1.32%

Holding current value

$373,087

Previous $480,000 21.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.0 - $100.39 $4,828 - $6,826	-68 Reduced 1.32%	5,065 $376,000
Q2 2024 Aug 02, 2024	SELL	$86.52 - $103.49 $14,102 - $16,868	-163 Reduced 3.08%	5,133 $480,000
Q1 2024 Apr 29, 2024	SELL	$81.18 - $111.49 $33,770 - $46,379	-416 Reduced 7.28%	5,296 $554,000
Q4 2023 Jan 29, 2024	SELL	$65.76 - $91.72 $48,267 - $67,322	-734 Reduced 11.39%	5,712 $517,000
Q3 2023 Oct 30, 2023	BUY	$68.53 - $90.08 $146,380 - $192,410	2,136 Added 49.56%	6,446 $525,000
Q2 2023 Aug 02, 2023	SELL	$68.53 - $90.9 $14,459 - $19,179	-211 Reduced 4.67%	4,310 $298,000
Q1 2023 May 03, 2023	BUY	$64.9 - $86.24 $76,711 - $101,935	1,182 Added 35.4%	4,521 $389,000
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $225,204 - $352,989	-4,978 Reduced 59.85%	3,339 $228,000
Q3 2022 Dec 13, 2022	BUY	$52.84 - $107.22 $136,168 - $276,305	2,577 Added 44.9%	8,317 $473,000
Q2 2022 Aug 11, 2022	BUY	$78.77 - $160.42 $112,089 - $228,277	1,423 Added 32.96%	5,740 $519,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $828 - $1,335	6 Added 0.14%	4,317 $652,000
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $261,465 - $354,129	1,320 Added 44.13%	4,311 $966,000
Q3 2021 Nov 01, 2021	BUY	$228.93 - $271.75 $684,729 - $812,804	2,991 New	2,991 $710,000
Q3 2021 Oct 25, 2021	SELL	$228.93 - $271.75 $757,529 - $899,220	-3,309 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$210.72 - $285.35 $231,159 - $313,028	-1,097 Reduced 24.9%	3,309 $810,000
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $463,517 - $648,626	2,223 Added 101.83%	4,406 $971,000
Q4 2020 Jan 28, 2021	BUY	$203.86 - $285.6 $57,692 - $80,824	283 Added 14.89%	2,183 $555,000
Q3 2020 Nov 03, 2020	BUY	$193.16 - $230.6 $15,839 - $18,909	82 Added 4.51%	1,900 $406,000
Q2 2020 Jul 29, 2020	SELL	$115.99 - $204.78 $40,596 - $71,673	-350 Reduced 16.14%	1,818 $364,000
Q1 2020 Apr 17, 2020	SELL	$96.08 - $139.5 $10,568 - $15,345	-110 Reduced 4.83%	2,168 $284,000
Q4 2019 Jan 13, 2020	SELL	$98.56 - $130.32 $3,646 - $4,821	-37 Reduced 1.6%	2,278 $281,000
Q3 2019 Oct 25, 2019	SELL	$97.06 - $140.53 $38,921 - $56,352	-401 Reduced 14.76%	2,315 $268,000
Q2 2019 Aug 05, 2019	BUY	$84.23 - $133.38 $62,330 - $98,701	740 Added 37.45%	2,716 $335,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $117,690 - $170,785	1,976 New	1,976 $201,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,577	8,317 $473,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Perigon Wealth Management, LLC Okta, Inc. Transaction History