Stonegate Investment Group, LLC St Joe CO Transaction History

Stonegate Investment Group, LLC

$3.86 Billion
Q2 2025

A detailed history of Stonegate Investment Group, LLC transactions in St Joe CO stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 12,283 shares of JOE stock, worth $621,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,283

Previous 18,008 31.79%

Holding current value

$621,151

Previous $845,000 30.77%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$40.82 - $49.27 $233,694 - $282,070	-5,725 Reduced 31.79%	12,283 $585,000
Q1 2025 Apr 22, 2025	BUY	$43.61 - $49.45 $76,230 - $86,438	1,748 Added 10.75%	18,008 $845,000
Q4 2024 Jan 22, 2025	BUY	$43.8 - $59.68 $3,854 - $5,251	88 Added 0.54%	16,260 $730,000
Q3 2024 Oct 17, 2024	SELL	$52.59 - $63.7 $22,561 - $27,327	-429 Reduced 2.58%	16,172 $942,000
Q2 2024 Aug 02, 2024	SELL	$52.56 - $59.1 $31,010 - $34,869	-590 Reduced 3.43%	16,601 $908,000
Q1 2024 Apr 22, 2024	BUY	$51.82 - $58.83 $38,605 - $43,828	745 Added 4.53%	17,191 $996,000
Q4 2023 Jan 23, 2024	SELL	$46.17 - $60.98 $12,835 - $16,952	-278 Reduced 1.66%	16,446 $989,000
Q3 2023 Oct 24, 2023	BUY	$48.45 - $64.56 $9,980 - $13,299	206 Added 1.25%	16,724 $908,000
Q2 2023 Jul 26, 2023	SELL	$40.18 - $48.39 $13,862 - $16,694	-345 Reduced 2.05%	16,518 $798,000
Q1 2023 Apr 20, 2023	SELL	$38.84 - $47.67 $2,874 - $3,527	-74 Reduced 0.44%	16,863 $701,000
Q4 2022 Jan 24, 2023	SELL	$32.06 - $39.17 $5,225 - $6,384	-163 Reduced 0.95%	16,937 $0
Q3 2022 Oct 28, 2022	BUY	$31.32 - $43.39 $37,897 - $52,501	1,210 Added 7.61%	17,100 $548,000
Q2 2022 Aug 09, 2022	BUY	$38.27 - $61.01 $87,064 - $138,797	2,275 Added 16.71%	15,890 $629,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $81,930 - $113,147	-1,857 Reduced 12.0%	13,615 $807,000
Q4 2021 Feb 11, 2022	BUY	$43.33 - $53.52 $670,401 - $828,061	15,472 New	15,472 $805,000

Others Institutions Holding JOE

# of Institutions

301

Shares Held

50M

Call Options Held

90.2K

Put Options Held

119K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.95B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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Stonegate Investment Group, LLC St Joe CO Transaction History