Perigon Wealth Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,895 shares of TMFC stock, worth $727,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,895

Previous 12,085 1.57%

Holding current value

$727,855

Previous $679,000 5.3%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.58 - $62.6 $10,560 - $11,894	-190 Reduced 1.57%	11,895 $715,000
Q3 2024 Oct 16, 2024	BUY	$49.94 - $56.3 $28,166 - $31,753	564 Added 4.9%	12,085 $679,000
Q2 2024 Aug 02, 2024	SELL	$46.69 - $54.23 $3,781 - $4,392	-81 Reduced 0.7%	11,521 $620,000
Q4 2023 Jan 29, 2024	BUY	$37.94 - $44.88 $3,831 - $4,532	101 Added 0.88%	11,602 $518,000
Q3 2023 Oct 30, 2023	BUY	$39.01 - $42.28 $39 - $42	1 Added 0.01%	11,501 $451,000
Q2 2023 Aug 02, 2023	BUY	$34.85 - $40.74 $40,147 - $46,932	1,152 Added 11.13%	11,500 $468,000
Q1 2023 May 03, 2023	SELL	$29.98 - $35.43 $6,445 - $7,617	-215 Reduced 2.04%	10,348 $366,000
Q4 2022 May 01, 2023	SELL	$29.82 - $33.3 $618,317 - $690,475	-20,735 Reduced 66.25%	10,563 $321,000
Q4 2022 Feb 14, 2023	BUY	$29.82 - $33.3 $627,502 - $700,731	21,043 Added 205.2%	31,298 $953,000
Q1 2022 May 16, 2022	BUY	$36.1 - $44.5 $64,077 - $78,987	1,775 Added 20.93%	10,255 $419,000
Q4 2021 Feb 11, 2022	BUY	$39.37 - $44.66 $333,857 - $378,716	8,480 New	8,480 $374,000

Others Institutions Holding TMFC

# of Institutions

115

Shares Held

4.14M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Perigon Wealth Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History