St. Johns Investment Management Company, LLC Strategy Shs Transaction History

St. Johns Investment Management Company, LLC

$215 Million
Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Strategy Shs stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 24 shares of HNDL stock, worth $517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 140 82.86%

Holding current value

$517

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$21.25 - $22.4 $2,465 - $2,598	-116 Reduced 82.86%	24 $0
Q2 2024 Jul 25, 2024	SELL	$20.06 - $21.21 $1,203 - $1,272	-60 Reduced 30.0%	140 $2,000
Q1 2024 Apr 15, 2024	BUY	$20.3 - $21.22 $466 - $488	23 Added 12.99%	200 $4,000
Q4 2023 Feb 07, 2024	BUY	$18.32 - $20.79 $91 - $103	5 Added 2.91%	177 $3,000
Q3 2023 Oct 13, 2023	BUY	$19.09 - $20.66 $229 - $247	12 Added 7.5%	172 $3,000
Q2 2023 Jul 20, 2023	BUY	$19.67 - $20.41 $295 - $306	15 Added 10.34%	160 $3,000
Q1 2023 May 04, 2023	BUY	$19.55 - $21.07 $801 - $863	41 Added 39.42%	145 $2,000
Q4 2022 Feb 10, 2023	BUY	$18.7 - $20.71 $822 - $911	44 Added 73.33%	104 $2,000
Q4 2021 Feb 08, 2022	BUY	$25.0 - $26.22 $500 - $524	20 Added 50.0%	60 $2,000
Q3 2021 Nov 04, 2021	BUY	$24.94 - $25.94 $997 - $1,037	40 New	40 $1,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

3.99M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

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St. Johns Investment Management Company, LLC Strategy Shs Transaction History