Chilton Capital Management LLC John Hancock Multifactor Mid C Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Chilton Capital Management LLC holds 141,526 shares of JHMM stock, worth $8.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

141,526

Previous 135,625 4.35%

Holding current value

$8.59 Million

Previous $7.46 Million 14.13%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.25 - $60.2 $320,129 - $355,240	5,901 Added 4.35%	141,526 $8.52 Million
Q2 2024 Aug 01, 2024	SELL	$53.47 - $57.04 $384,502 - $410,174	-7,191 Reduced 5.04%	135,625 $7.46 Million
Q1 2024 May 07, 2024	BUY	$51.1 - $57.38 $1.07 Million - $1.2 Million	20,843 Added 17.09%	142,816 $8.19 Million
Q4 2023 Jan 18, 2024	SELL	$44.18 - $52.99 $43,031 - $51,612	-974 Reduced 0.79%	121,973 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$46.89 - $51.44 $34,182 - $37,499	729 Added 0.6%	122,947 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$45.9 - $49.69 $73,761 - $79,851	-1,607 Reduced 1.3%	122,218 $6.07 Million
Q1 2023 May 15, 2023	BUY	$45.23 - $51.69 $72,232 - $82,548	1,597 Added 1.31%	123,825 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$42.94 - $49.41 $166,907 - $192,056	3,887 Added 3.28%	122,228 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $50.76 $68,032 - $81,063	-1,597 Reduced 1.33%	118,341 $5.04 Million
Q2 2022 Aug 16, 2022	SELL	$42.94 - $52.79 $101,338 - $124,584	-2,360 Reduced 1.93%	119,938 $5.3 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $55.7 $194,654 - $220,460	3,958 Added 3.34%	122,298 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $145,679 - $159,017	2,808 Added 2.43%	118,340 $6.58 Million
Q3 2021 Nov 04, 2021	BUY	$50.04 - $54.37 $45,186 - $49,096	903 Added 0.79%	115,532 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$49.78 - $52.22 $424,175 - $444,966	8,521 Added 8.03%	114,629 $5.94 Million
Q1 2021 May 12, 2021	SELL	$44.28 - $49.78 $24,796 - $27,876	-560 Reduced 0.52%	106,108 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$37.91 - $45.09 $195,009 - $231,942	5,144 Added 5.07%	106,668 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$34.9 - $39.39 $317,380 - $358,212	-9,094 Reduced 8.22%	101,524 $3.82 Million
Q2 2020 Aug 11, 2020	BUY	$26.61 - $37.99 $787,123 - $1.12 Million	29,580 Added 36.5%	110,618 $3.89 Million
Q1 2020 May 15, 2020	SELL	$24.0 - $40.48 $60,336 - $101,766	-2,514 Reduced 3.01%	81,038 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.48 - $39.38 $39,382 - $43,711	-1,110 Reduced 1.31%	83,552 $3.27 Million
Q3 2019 Nov 15, 2019	SELL	$34.95 - $37.48 $556,648 - $596,943	-15,927 Reduced 15.83%	84,662 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$34.19 - $36.7 $102,604 - $110,136	3,001 Added 3.08%	100,589 $3.67 Million
Q1 2019 May 14, 2019	BUY	$29.79 - $35.33 $293,848 - $348,495	9,864 Added 11.24%	97,588 $3.43 Million
Q4 2018 Feb 12, 2019	SELL	$28.59 - $36.38 $421,359 - $536,168	-14,738 Reduced 14.38%	87,724 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$34.82 - $36.91 $1.6 Million - $1.7 Million	46,071 Added 81.7%	102,462 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$33.44 - $35.96 $427,095 - $459,281	12,772 Added 29.28%	56,391 $1.97 Million
Q1 2018 May 14, 2018	BUY	$32.92 - $36.29 $715,187 - $788,400	21,725 Added 99.23%	43,619 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$32.46 - $34.39 $139,902 - $148,220	4,310 Added 24.51%	21,894 $747,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $32.28 $561,808 - $567,611	17,584	17,584 $568,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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Chilton Capital Management LLC John Hancock Multifactor Mid C Transaction History