Coastline Trust CO John Hancock Multifactor Mid C Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Coastline Trust CO holds 8,395 shares of JHMM stock, worth $501,937. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,395

Previous 9,795 14.29%

Holding current value

$501,937

Previous $562,000 17.79%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.47 - $57.04 $74,858 - $79,856	-1,400 Reduced 14.29%	8,395 $462,000
Q4 2023 Jan 23, 2024	SELL	$44.18 - $52.99 $83,456 - $100,098	-1,889 Reduced 16.17%	9,795 $515,000
Q3 2023 Oct 17, 2023	SELL	$46.89 - $51.44 $373,994 - $410,285	-7,976 Reduced 40.57%	11,684 $552,000
Q2 2023 Aug 07, 2023	SELL	$45.9 - $49.69 $149,909 - $162,287	-3,266 Reduced 14.25%	19,660 $976,000
Q1 2023 May 31, 2023	BUY	$45.23 - $51.69 $490,790 - $560,888	10,851 Added 89.86%	22,926 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$42.94 - $49.41 $78,365 - $90,173	-1,825 Reduced 13.13%	12,075 $561,000
Q2 2022 Jul 22, 2022	SELL	$42.94 - $52.79 $17,820 - $21,907	-415 Reduced 2.9%	13,900 $614,000
Q1 2022 May 04, 2022	BUY	$49.18 - $55.7 $42,294 - $47,902	860 Added 6.39%	14,315 $752,000
Q4 2021 Feb 10, 2022	BUY	$51.88 - $56.63 $52,139 - $56,913	1,005 Added 8.07%	13,455 $748,000
Q3 2021 Nov 09, 2021	BUY	$50.04 - $54.37 $26,020 - $28,272	520 Added 4.36%	12,450 $643,000
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $22,152 - $23,237	445 Added 3.87%	11,930 $618,000
Q1 2021 May 10, 2021	BUY	$44.28 - $49.78 $11,955 - $13,440	270 Added 2.41%	11,485 $564,000
Q4 2020 Feb 12, 2021	SELL	$37.91 - $45.09 $18,007 - $21,417	-475 Reduced 4.06%	11,215 $504,000
Q3 2020 Oct 15, 2020	BUY	$34.9 - $39.39 $19,195 - $21,664	550 Added 4.94%	11,690 $440,000
Q2 2020 Aug 07, 2020	SELL	$26.61 - $37.99 $8,249 - $11,776	-310 Reduced 2.71%	11,140 $391,000
Q1 2020 Jun 10, 2020	SELL	$24.0 - $40.48 $97,800 - $164,956	-4,075 Reduced 26.25%	11,450 $325,000
Q4 2019 Jan 15, 2020	BUY	$35.48 - $39.38 $35,834 - $39,773	1,010 Added 6.96%	15,525 $608,000
Q3 2019 Oct 18, 2019	BUY	$34.95 - $37.48 $2,446 - $2,623	70 Added 0.48%	14,515 $534,000
Q2 2019 Jul 18, 2019	BUY	$34.19 - $36.7 $29,574 - $31,745	865 Added 6.37%	14,445 $527,000
Q1 2019 Apr 25, 2019	BUY	$29.79 - $35.33 $71,198 - $84,438	2,390 Added 21.36%	13,580 $477,000
Q4 2018 Jan 15, 2019	SELL	$28.59 - $36.38 $349,083 - $444,199	-12,210 Reduced 52.18%	11,190 $341,000
Q3 2018 Oct 17, 2018	BUY	$34.82 - $36.91 $81,827 - $86,738	2,350 Added 11.16%	23,400 $854,000
Q2 2018 Jul 27, 2018	BUY	$33.44 - $35.96 $119,046 - $128,017	3,560 Added 20.35%	21,050 $733,000
Q1 2018 Apr 16, 2018	BUY	$32.92 - $36.29 $238,670 - $263,102	7,250 Added 70.8%	17,490 $600,000
Q4 2017 Jan 17, 2018	BUY	$32.46 - $34.39 $332,390 - $352,153	10,240	10,240 $349,000

Others Institutions Holding JHMM

# of Institutions

228

Shares Held

46.9M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Coastline Trust CO John Hancock Multifactor Mid C Transaction History