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

Hall Capital Management CO Inc

$209 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$46.25 - $48.21 $2.76 Million - $2.88 Million	-59,695 Reduced 93.15%	4,389 $210,000
Q3 2023 Oct 10, 2023	SELL	$45.64 - $47.75 $467,216 - $488,816	-10,237 Reduced 13.77%	64,084 $3.04 Million
Q2 2023 Aug 07, 2023	SELL	$44.97 - $45.91 $395,511 - $403,778	-8,795 Reduced 10.58%	74,321 $3.41 Million
Q1 2023 Apr 17, 2023	SELL	$44.28 - $46.67 $1.41 Million - $1.48 Million	-31,746 Reduced 27.64%	83,116 $3.72 Million
Q4 2022 Feb 10, 2023	BUY	$43.39 - $45.47 $249,405 - $261,361	5,748 Added 5.27%	114,862 $5.12 Million
Q3 2022 Oct 18, 2022	BUY	$43.72 - $47.4 $626,551 - $679,289	14,331 Added 15.12%	109,114 $4.77 Million
Q2 2022 Jul 19, 2022	BUY	$45.4 - $49.97 $1.95 Million - $2.14 Million	42,876 Added 82.6%	94,783 $4.32 Million
Q1 2022 May 13, 2022	BUY	$48.8 - $50.24 $2.53 Million - $2.61 Million	51,907 New	51,907 $2.56 Million

Others Institutions Holding JBBB

# of Institutions

115

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.72M
Shares

$181 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.45M
Shares

$70.8 Million
1.67% of portfolio
State Of New Jersey Common Pension Fund D

1.18M
Shares

$57.6 Million
0.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.02M
Shares

$49.6 Million
0.23% of portfolio
Sona Asset Management (Us) LLC New York, NY

700K
Shares

$34.1 Million
1.69% of portfolio

About JANUS DETROIT STR TR HENDERSON

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