Davenport & CO LLC John Hancock Multifactor Mid C Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Davenport & CO LLC holds 31,191 shares of JHMM stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,191

Previous 32,449 3.88%

Holding current value

$1.86 Million

Previous $1.79 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.25 - $60.2 $68,246 - $75,731	-1,258 Reduced 3.88%	31,191 $1.88 Million
Q2 2024 Aug 06, 2024	SELL	$53.47 - $57.04 $11,709 - $12,491	-219 Reduced 0.67%	32,449 $1.79 Million
Q1 2024 May 03, 2024	BUY	$51.1 - $57.38 $94,790 - $106,439	1,855 Added 6.02%	32,668 $1.87 Million
Q4 2023 Jan 23, 2024	BUY	$44.18 - $52.99 $70,864 - $84,995	1,604 Added 5.49%	30,813 $1.62 Million
Q3 2023 Oct 17, 2023	BUY	$46.89 - $51.44 $103,017 - $113,013	2,197 Added 8.13%	29,209 $1.38 Million
Q2 2023 Jul 20, 2023	BUY	$45.9 - $49.69 $35,572 - $38,509	775 Added 2.95%	27,012 $1.34 Million
Q1 2023 Apr 27, 2023	BUY	$45.23 - $51.69 $103,893 - $118,731	2,297 Added 9.59%	26,237 $1.26 Million
Q4 2022 Jan 20, 2023	BUY	$42.94 - $49.41 $162,313 - $186,769	3,780 Added 18.75%	23,940 $0
Q3 2022 Oct 11, 2022	BUY	$42.6 - $50.76 $116,809 - $139,183	2,742 Added 15.74%	20,160 $859,000
Q2 2022 Jul 18, 2022	BUY	$42.94 - $52.79 $138,910 - $170,775	3,235 Added 22.81%	17,418 $770,000
Q4 2021 Feb 10, 2022	SELL	$51.88 - $56.63 $336,804 - $367,641	-6,492 Reduced 31.4%	14,183 $788,000
Q3 2021 Oct 14, 2021	BUY	$50.04 - $54.37 $604,633 - $656,952	12,083 Added 140.63%	20,675 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$49.78 - $52.22 $14,934 - $15,666	-300 Reduced 3.37%	8,592 $445,000
Q1 2021 Apr 28, 2021	SELL	$44.28 - $49.78 $4,118 - $4,629	-93 Reduced 1.04%	8,892 $437,000
Q4 2020 Jan 13, 2021	SELL	$37.91 - $45.09 $34,119 - $40,581	-900 Reduced 9.1%	8,985 $404,000
Q3 2020 Oct 15, 2020	BUY	$34.9 - $39.39 $7,329 - $8,271	210 Added 2.17%	9,885 $372,000
Q2 2020 Jul 28, 2020	SELL	$26.61 - $37.99 $25,279 - $36,090	-950 Reduced 8.94%	9,675 $340,000
Q1 2020 May 05, 2020	BUY	$24.0 - $40.48 $93,600 - $157,872	3,900 Added 57.99%	10,625 $302,000
Q4 2019 Jan 22, 2020	BUY	$35.48 - $39.38 $238,602 - $264,830	6,725 New	6,725 $263,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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