Chesley Taft & Associates LLC Jp Morgan Ultra Short Mun Inco Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 90,220 shares of JMST stock, worth $4.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

90,220

Previous 68,335 32.03%

Holding current value

$4.57 Million

Previous $3.47 Million 32.54%

% of portfolio

0.22%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.61 - $50.96 $1.11 Million - $1.12 Million	21,885 Added 32.03%	90,220 $4.6 Million
Q2 2024 Jul 19, 2024	BUY	$50.57 - $50.75 $1.44 Million - $1.45 Million	28,500 Added 71.55%	68,335 $3.47 Million
Q1 2024 Apr 15, 2024	SELL	$50.62 - $50.84 $100,733 - $101,171	-1,990 Reduced 4.76%	39,835 $2.02 Million
Q4 2023 Jan 11, 2024	BUY	$50.29 - $50.88 $35,203 - $35,616	700 Added 1.7%	41,825 $2.12 Million
Q3 2023 Oct 10, 2023	BUY	$50.45 - $50.66 $223,241 - $224,170	4,425 Added 12.06%	41,125 $2.07 Million
Q2 2023 Jul 17, 2023	SELL	$50.49 - $50.76 $50,490 - $50,760	-1,000 Reduced 2.65%	36,700 $1.86 Million
Q1 2023 Apr 11, 2023	SELL	$50.47 - $50.79 $348,243 - $350,451	-6,900 Reduced 15.47%	37,700 $1.91 Million
Q4 2022 Jan 19, 2023	BUY	$50.24 - $50.61 $232,360 - $234,071	4,625 Added 11.57%	44,600 $0
Q3 2022 Oct 13, 2022	BUY	$50.25 - $50.72 $533,906 - $538,900	10,625 Added 36.2%	39,975 $2.01 Million
Q2 2022 Jul 07, 2022	BUY	$50.42 - $50.72 $1.28 Million - $1.29 Million	25,350 Added 633.75%	29,350 $1.49 Million
Q1 2022 Apr 14, 2022	BUY	$50.56 - $51.05 $202,240 - $204,200	4,000 New	4,000 $202,000

Others Institutions Holding JMST

# of Institutions

446

Shares Held

39.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Chesley Taft & Associates LLC Jp Morgan Ultra Short Mun Inco Transaction History