Osborne Partners Capital Management, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 81,515 shares of AMJ stock, worth $2.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,515

Previous 427,285 80.92%

Holding current value

$2.31 Million

Previous $10.8 Million 78.57%

% of portfolio

0.14%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$25.35 - $28.49 $8.77 Million - $9.85 Million	-345,770 Reduced 80.92%	81,515 $2.32 Million
Q4 2023 Jan 22, 2024	SELL	$23.75 - $25.99 $201,922 - $220,966	-8,502 Reduced 1.95%	427,285 $10.8 Million
Q3 2023 Oct 26, 2023	SELL	$22.87 - $24.87 $210,518 - $228,928	-9,205 Reduced 2.07%	435,787 $10.8 Million
Q2 2023 Jul 20, 2023	SELL	$21.7 - $23.09 $109,194 - $116,188	-5,032 Reduced 1.12%	444,992 $10.2 Million
Q1 2023 Apr 24, 2023	SELL	$20.96 - $23.77 $30,119 - $34,157	-1,437 Reduced 0.32%	450,024 $9.99 Million

Q4 2022 Jan 24, 2023	SELL	$21.04 - $23.04 $27,036 - $29,606	-1,285 Reduced 0.28%	451,461 $0
Q3 2022 Oct 27, 2022	BUY	N/A	2,655 Added 0.59%	452,746 $9.08 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-31,184 Reduced 6.48%	450,091 $8.53 Million
Q1 2022 May 05, 2022	BUY	N/A	11,242 Added 2.39%	481,275 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	11,639 Added 2.54%	470,033 $8.37 Million
Q3 2021 Oct 25, 2021	BUY	N/A	40,987 Added 9.82%	458,394 $8.33 Million
Q2 2021 Aug 09, 2021	BUY	N/A	22,167 Added 5.61%	417,407 $8.2 Million
Q1 2021 Aug 09, 2021	BUY	N/A	395,240 New	395,240 $6.56 Million

Others Institutions Holding AMJ

# of Institutions

178

Shares Held

102M

Call Options Held

700

Put Options Held

10.1K

View Full List

About JPMORGAN CHASE & CO ALERIAN ML

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Osborne Partners Capital Management, LLC Jpmorgan Chase & CO Alerian Ml Transaction History