Capital Management Corp Jp Morgan Ultra Short Mun Inco Transaction History

Capital Management Corp

$444 Million
Q2 2024

A detailed history of Capital Management Corp transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Capital Management Corp holds 79,391 shares of JMST stock, worth $4.04 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

79,391

Previous 89,866 11.66%

Holding current value

$4.04 Million

Previous $4.56 Million 11.65%

% of portfolio

0.91%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.57 - $50.75 $529,720 - $531,606	-10,475 Reduced 11.66%	79,391 $4.03 Million
Q1 2024 May 10, 2024	SELL	$50.62 - $50.84 $22,272 - $22,369	-440 Reduced 0.49%	89,866 $4.56 Million
Q4 2023 Feb 01, 2024	BUY	$50.29 - $50.88 $431,991 - $437,059	8,590 Added 10.51%	90,306 $4.58 Million
Q3 2023 Oct 30, 2023	BUY	$50.45 - $50.66 $2,472 - $2,482	49 Added 0.06%	81,716 $4.12 Million
Q2 2023 Jul 27, 2023	BUY	$50.49 - $50.76 $175,604 - $176,543	3,478 Added 4.45%	81,667 $4.14 Million
Q1 2023 May 08, 2023	SELL	$50.47 - $50.79 $48,198 - $48,504	-955 Reduced 1.21%	78,189 $3.97 Million
Q4 2022 Jan 24, 2023	SELL	$50.24 - $50.61 $1.58 Million - $1.6 Million	-31,530 Reduced 28.49%	79,144 $0
Q3 2022 Oct 31, 2022	BUY	$50.25 - $50.72 $47,235 - $47,676	940 Added 0.86%	110,674 $5.57 Million
Q2 2022 Jul 25, 2022	SELL	$50.42 - $50.72 $3.74 Million - $3.77 Million	-74,260 Reduced 40.36%	109,734 $5.56 Million
Q1 2022 May 03, 2022	SELL	$50.56 - $51.05 $49,902 - $50,386	-987 Reduced 0.53%	183,994 $9.32 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.08 $2.25 Million - $2.25 Million	44,063 Added 31.27%	184,981 $9.45 Million
Q3 2021 Oct 25, 2021	BUY	$51.03 - $51.1 $520,199 - $520,913	10,194 Added 7.8%	140,918 $7.2 Million
Q2 2021 Jul 30, 2021	BUY	$51.02 - $51.09 $397,394 - $397,940	7,789 Added 6.34%	130,724 $6.67 Million
Q1 2021 Apr 26, 2021	BUY	$51.0 - $51.08 $440,946 - $441,637	8,646 Added 7.57%	122,935 $6.28 Million
Q4 2020 Feb 04, 2021	BUY	$50.98 - $51.08 $2.09 Million - $2.09 Million	40,977 Added 55.89%	114,289 $5.83 Million
Q3 2020 Oct 27, 2020	BUY	$50.93 - $51.06 $1.44 Million - $1.44 Million	28,178 Added 62.43%	73,312 $3.74 Million
Q2 2020 Jul 29, 2020	SELL	$50.01 - $50.99 $206,091 - $210,129	-4,121 Reduced 8.37%	45,134 $2.3 Million
Q1 2020 May 05, 2020	SELL	$49.43 - $50.65 $1.63 Million - $1.67 Million	-32,915 Reduced 40.06%	49,255 $2.48 Million
Q4 2019 Feb 03, 2020	BUY	$50.42 - $50.53 $531,678 - $532,838	10,545 Added 14.72%	82,170 $4.15 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $50.59 $56,218 - $56,407	-1,115 Reduced 1.53%	71,625 $3.61 Million
Q2 2019 Jul 31, 2019	SELL	$50.32 - $50.5 $118,503 - $118,927	-2,355 Reduced 3.14%	72,740 $3.67 Million
Q1 2019 Apr 25, 2019	BUY	$50.26 - $50.4 $3.77 Million - $3.78 Million	75,095 New	75,095 $3.78 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

36.9M

Call Options Held

Put Options Held

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Capital Management Corp Jp Morgan Ultra Short Mun Inco Transaction History