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

142

Shares Held

15.8M

Call Options Held

6.1K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

3.73M
Shares

$184 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.44M
Shares

$71.1 Million
1.52% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.16M
Shares

$57.5 Million
0.26% of portfolio
State Of New Jersey Common Pension Fund D

957K
Shares

$47.2 Million
0.2% of portfolio
Lpl Financial LLC Fort Mill, SC

794K
Shares

$39.1 Million
0.02% of portfolio

About JANUS DETROIT STR TR HENDERSON

Ticker JBBB
Sector ETFs
Industry ETFs

More about JBBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hall Capital Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hall Capital Management CO Inc with notifications on news.