Abbrea Capital, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Abbrea Capital, LLC holds 11,660 shares of JMST stock, worth $590,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,660
Previous 18,160 35.79%
Holding current value
$590,812
Previous $921,000 35.72%
% of portfolio
0.08%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$50.57 - $50.75 $328,705 - $329,875
-6,500 Reduced 35.79%
11,660 $592,000
Q4 2023

Feb 02, 2024
SELL
$50.29 - $50.88 $100,580 - $101,760
-2,000 Reduced 9.92%
18,160 $924,000
Q3 2023

Oct 31, 2023
SELL
$50.45 - $50.66 $50,450 - $50,660
-1,000 Reduced 4.73%
20,160 $1.02 Million
Q2 2023

Aug 01, 2023
SELL
$50.49 - $50.76 $1.8 Million - $1.81 Million
-35,675 Reduced 62.77%
21,160 $1.07 Million
Q1 2023

May 11, 2023
SELL
$50.47 - $50.79 $1.14 Million - $1.14 Million
-22,500 Reduced 28.36%
56,835 $2.89 Million
Q4 2022

Feb 08, 2023
SELL
$50.24 - $50.61 $1.84 Million - $1.86 Million
-36,700 Reduced 31.63%
79,335 $4.01 Million
Q3 2022

Nov 03, 2022
SELL
$50.25 - $50.72 $1.34 Million - $1.35 Million
-26,650 Reduced 18.68%
116,035 $5.84 Million
Q2 2022

Aug 02, 2022
BUY
$50.42 - $50.72 $482,771 - $485,644
9,575 Added 7.19%
142,685 $7.23 Million
Q1 2022

May 11, 2022
SELL
$50.56 - $51.05 $235,104 - $237,382
-4,650 Reduced 3.38%
133,110 $6.74 Million
Q4 2021

Feb 04, 2022
BUY
$50.99 - $51.08 $3.11 Million - $3.12 Million
61,085 Added 79.67%
137,760 $7.04 Million
Q3 2021

Nov 04, 2021
BUY
$51.03 - $51.1 $2.96 Million - $2.97 Million
58,075 Added 312.23%
76,675 $3.92 Million
Q2 2021

Aug 04, 2021
BUY
$51.02 - $51.09 $948,972 - $950,274
18,600 New
18,600 $950,000

Others Institutions Holding JMST

# of Institutions
447
Shares Held
40.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
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More about JMST
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