Sonata Capital Group Inc Jp Morgan Ultra Short Mun Inco Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Sonata Capital Group Inc holds 10,422 shares of JMST stock, worth $529,020. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,422
Holding current value
$529,020
% of portfolio
0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$50.61 - $50.96 $527,457 - $531,105
10,422 New
10,422 $531,000
Q1 2024

Apr 29, 2024
SELL
$50.62 - $50.84 $19,994 - $20,081
-395 Reduced 3.37%
11,320 $574,000
Q4 2023

Feb 07, 2024
SELL
$50.29 - $50.88 $24,893 - $25,185
-495 Reduced 4.05%
11,715 $594,000
Q3 2023

Nov 06, 2023
SELL
$50.45 - $50.66 $56,352 - $56,587
-1,117 Reduced 8.38%
12,210 $616,000
Q2 2023

Aug 04, 2023
SELL
$50.49 - $50.76 $48,874 - $49,135
-968 Reduced 6.77%
13,327 $675,000
Q4 2022

Feb 08, 2023
SELL
$50.24 - $50.61 $24,617 - $24,798
-490 Reduced 3.31%
14,295 $722,000
Q3 2022

Oct 25, 2022
SELL
$50.25 - $50.72 $79,143 - $79,884
-1,575 Reduced 9.63%
14,785 $744,000
Q2 2022

Aug 03, 2022
SELL
$50.42 - $50.72 $106,537 - $107,171
-2,113 Reduced 11.44%
16,360 $829,000
Q1 2022

Apr 22, 2022
SELL
$50.56 - $51.05 $11,982 - $12,098
-237 Reduced 1.27%
18,473 $935,000
Q4 2021

Feb 11, 2022
BUY
$50.99 - $51.08 $550,946 - $551,919
10,805 Added 136.69%
18,710 $955,000
Q3 2021

Nov 08, 2021
SELL
$51.03 - $51.1 $44,906 - $44,968
-880 Reduced 10.02%
7,905 $404,000
Q4 2020

Jan 29, 2021
BUY
$50.98 - $51.08 $222,782 - $223,219
4,370 Added 98.98%
8,785 $448,000
Q3 2020

Oct 29, 2020
BUY
$50.93 - $51.06 $224,855 - $225,429
4,415 New
4,415 $225,000

Others Institutions Holding JMST

# of Institutions
463
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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