Hall Capital Management CO Inc Janus Detroit Str Tr Janus Hen Transaction History

Hall Capital Management CO Inc

$202 Million
Q1 2024

A detailed history of Hall Capital Management CO Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Hall Capital Management CO Inc holds 204,046 shares of JAAA stock, worth $10.3 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

204,046

Previous 208,386 2.08%

Holding current value

$10.3 Million

Previous $10.5 Million 1.22%

% of portfolio

5.12%

Previous 6.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.32 - $50.74 $218,388 - $220,211	-4,340 Reduced 2.08%	204,046 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $3.93 Million - $3.97 Million	78,547 Added 60.5%	208,386 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$49.6 - $50.34 $118,296 - $120,060	-2,385 Reduced 1.8%	129,839 $6.53 Million
Q2 2023 Aug 07, 2023	BUY	$49.36 - $49.85 $298,924 - $301,891	6,056 Added 4.8%	132,224 $6.59 Million
Q1 2023 Apr 17, 2023	SELL	$49.28 - $49.99 $296,616 - $300,889	-6,019 Reduced 4.55%	126,168 $6.25 Million

Q4 2022 Feb 10, 2023	BUY	$48.76 - $49.72 $441,765 - $450,463	9,060 Added 7.36%	132,187 $6.51 Million
Q3 2022 Oct 18, 2022	BUY	N/A	16,797 Added 15.8%	123,127 $6.05 Million
Q2 2022 Jul 19, 2022	BUY	N/A	51,482 Added 93.86%	106,330 $5.22 Million
Q1 2022 May 13, 2022	BUY	N/A	54,848 New	54,848 $2.75 Million

Others Institutions Holding JAAA

# of Institutions

380

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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Hall Capital Management CO Inc Janus Detroit Str Tr Janus Hen Transaction History