Perigon Wealth Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 91,824 shares of JMST stock, worth $4.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,824

Previous 90,389 1.59%

Holding current value

$4.65 Million

Previous $4.59 Million 1.59%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.62 - $50.84 $72,639 - $72,955	1,435 Added 1.59%	91,824 $4.66 Million
Q4 2023 Jan 29, 2024	SELL	$50.29 - $50.88 $2.08 Million - $2.11 Million	-41,377 Reduced 31.4%	90,389 $4.59 Million
Q3 2023 Oct 30, 2023	BUY	$50.45 - $50.66 $2.87 Million - $2.89 Million	56,949 Added 76.12%	131,766 $6.65 Million
Q2 2023 Aug 02, 2023	BUY	$50.49 - $50.76 $207,513 - $208,623	4,110 Added 5.81%	74,817 $3.79 Million
Q1 2023 May 03, 2023	BUY	$50.47 - $50.79 $7,419 - $7,466	147 Added 0.21%	70,707 $3.59 Million

Q4 2022 May 01, 2023	BUY	$50.3 - $50.61 $3.55 Million - $3.57 Million	70,560 New	70,560 $3.57 Million
Q3 2022 Dec 13, 2022	BUY	$50.33 - $50.72 $43,887 - $44,227	872 Added 1.72%	51,631 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$50.42 - $50.72 $1.92 Million - $1.93 Million	38,068 Added 299.96%	50,759 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $5,149 - $5,159	101 Added 0.8%	12,691 $648,000
Q3 2021 Nov 01, 2021	BUY	$51.03 - $51.1 $642,467 - $643,349	12,590 New	12,590 $643,000
Q3 2011 Nov 14, 2022	BUY	N/A	872	51,631 $2.6 Million

Others Institutions Holding JMST

# of Institutions

414

Shares Held

35.6M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Perigon Wealth Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History