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 16,601 shares of JOE stock, worth $976,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,601
Previous 17,191 3.43%
Holding current value
$976,968
Previous $996,000 8.84%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ST JOE Co


  • Ticker JOE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 58,335,500
  • Market Cap $3.43B
  • 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...
More about JOE
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.