Waldron Private Wealth LLC Okta, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Okta, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,023 shares of OKTA stock, worth $309,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,051 0.69%

Holding current value

$309,489

Previous $379,000 21.37%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.0 - $100.39 $1,988 - $2,810	-28 Reduced 0.69%	4,023 $298,000
Q2 2024 Jul 31, 2024	SELL	$86.52 - $103.49 $2,249 - $2,690	-26 Reduced 0.64%	4,051 $379,000
Q1 2024 May 09, 2024	BUY	$81.18 - $111.49 $649 - $891	8 Added 0.2%	4,077 $426,000
Q4 2023 Aug 29, 2024	BUY	$65.76 - $91.72 $2,959 - $4,127	45 Added 1.12%	4,069 $368,000
Q4 2023 Jan 30, 2024	BUY	$65.76 - $91.72 $2,959 - $4,127	45 Added 1.12%	4,069 $368,000
Q3 2023 Aug 29, 2024	BUY	$68.53 - $90.08 $1,027 - $1,351	15 Added 0.37%	4,024 $327,000
Q3 2023 Oct 26, 2023	BUY	$68.53 - $90.08 $1,027 - $1,351	15 Added 0.37%	4,024 $327,000
Q2 2023 Aug 29, 2024	SELL	$68.53 - $90.9 $5,276 - $6,999	-77 Reduced 1.88%	4,009 $278,000
Q2 2023 Aug 07, 2023	SELL	$68.53 - $90.9 $5,276 - $6,999	-77 Reduced 1.88%	4,009 $278,000
Q1 2023 Aug 29, 2024	BUY	$64.9 - $86.24 $2,271 - $3,018	35 Added 0.86%	4,086 $352,000
Q1 2023 May 02, 2023	BUY	$64.9 - $86.24 $265,181 - $352,376	4,086 New	4,086 $352,000
Q2 2022 Aug 03, 2022	BUY	$78.77 - $160.42 $5,750 - $11,710	73 Added 2.09%	3,574 $323,000
Q1 2022 May 04, 2022	BUY	$138.11 - $222.66 $4,557 - $7,347	33 Added 0.95%	3,501 $528,000
Q4 2021 Feb 02, 2022	BUY	$198.08 - $268.28 $1,584 - $2,146	8 Added 0.23%	3,468 $777,000
Q2 2021 Aug 06, 2021	SELL	$210.72 - $285.35 $15,804 - $21,401	-75 Reduced 2.12%	3,460 $846,000
Q1 2021 May 11, 2021	SELL	$208.51 - $291.78 $1,042 - $1,458	-5 Reduced 0.14%	3,535 $779,000
Q2 2020 Aug 11, 2020	SELL	$115.99 - $204.78 $1,971 - $3,481	-17 Reduced 0.48%	3,540 $708,000
Q1 2020 May 05, 2020	SELL	$96.08 - $139.5 $80,803 - $117,319	-841 Reduced 19.12%	3,557 $434,000
Q4 2019 Feb 07, 2020	SELL	$98.56 - $130.32 $3,055 - $4,039	-31 Reduced 0.7%	4,398 $507,000
Q3 2019 Nov 06, 2019	SELL	$97.06 - $140.53 $159,566 - $231,031	-1,644 Reduced 27.07%	4,429 $436,000
Q2 2019 Jul 31, 2019	SELL	$84.23 - $133.38 $189,517 - $300,105	-2,250 Reduced 27.03%	6,073 $750,000
Q3 2018 Nov 20, 2018	BUY	$49.65 - $74.17 $154,461 - $230,742	3,111 Added 59.69%	8,323 $585,000
Q2 2018 Aug 09, 2018	SELL	$38.64 - $57.36 $193,200 - $286,800	-5,000 Reduced 48.96%	5,212 $262,000
Q1 2018 May 09, 2018	BUY	$26.35 - $42.6 $269,086 - $435,031	10,212 New	10,212 $406,000

Others Institutions Holding OKTA

# of Institutions

713

Shares Held

118M

Call Options Held

7.7M

Put Options Held

4.06M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.7B
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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Waldron Private Wealth LLC Okta, Inc. Transaction History