Windsor Capital Management, LLC Jpmorgan International Bond Op Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Windsor Capital Management, LLC holds 146,970 shares of JPIB stock, worth $7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

146,970

Previous 145,613 0.93%

Holding current value

$7 Million

Previous $6.86 Million 4.23%

% of portfolio

2.15%

Previous 2.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.96 - $48.73 $63,724 - $66,126	1,357 Added 0.93%	146,970 $7.15 Million
Q2 2024 Jul 26, 2024	BUY	$46.66 - $47.43 $165,409 - $168,139	3,545 Added 2.5%	145,613 $6.86 Million
Q1 2024 Apr 15, 2024	SELL	$47.25 - $47.89 $6,048 - $6,129	-128 Reduced 0.09%	142,068 $6.77 Million
Q4 2023 Jan 09, 2024	SELL	$44.73 - $47.87 $16,192 - $17,328	-362 Reduced 0.25%	142,196 $6.8 Million
Q3 2023 Oct 04, 2023	SELL	$45.45 - $46.85 $43,177 - $44,507	-950 Reduced 0.66%	142,558 $6.48 Million
Q2 2023 Jul 13, 2023	BUY	$46.54 - $47.94 $791 - $814	17 Added 0.01%	143,508 $6.69 Million
Q1 2023 Apr 10, 2023	SELL	$46.09 - $47.79 $98,586 - $102,222	-2,139 Reduced 1.47%	143,491 $6.8 Million
Q4 2022 Jan 13, 2023	SELL	$43.92 - $46.78 $212,572 - $226,415	-4,840 Reduced 3.22%	145,630 $0
Q3 2022 Nov 03, 2022	SELL	$44.35 - $46.73 $234,034 - $246,594	-5,277 Reduced 3.39%	150,470 $6.69 Million
Q2 2022 Jul 14, 2022	SELL	$44.94 - $48.87 $1.37 Million - $1.49 Million	-30,477 Reduced 16.37%	155,747 $7 Million
Q1 2022 May 04, 2022	BUY	$48.01 - $50.73 $323,011 - $341,311	6,728 Added 3.75%	186,224 $9.11 Million
Q4 2021 Feb 07, 2022	SELL	$50.32 - $51.24 $79,706 - $81,164	-1,584 Reduced 0.87%	179,496 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$51.33 - $51.63 $257,984 - $259,492	5,026 Added 2.85%	181,080 $9.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.74 $410,047 - $415,834	8,037 Added 4.78%	176,054 $9.07 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $51.98 $958,275 - $981,694	18,886 Added 12.66%	168,017 $8.62 Million
Q4 2020 Feb 08, 2021	SELL	$50.3 - $52.07 $6,086 - $6,300	-121 Reduced 0.08%	149,131 $7.74 Million
Q3 2020 Oct 09, 2020	BUY	$49.68 - $51.15 $126,982 - $130,739	2,556 Added 1.74%	149,252 $7.52 Million
Q2 2020 Jul 16, 2020	BUY	$46.5 - $49.68 $548,281 - $585,776	11,791 Added 8.74%	146,696 $7.29 Million
Q1 2020 Apr 22, 2020	BUY	$44.2 - $50.88 $80,267 - $92,398	1,816 Added 1.36%	134,905 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$50.01 - $51.33 $488,197 - $501,083	9,762 Added 7.92%	133,089 $6.66 Million
Q3 2019 Nov 08, 2019	BUY	$50.65 - $51.53 $537,396 - $546,733	10,610 Added 9.41%	123,327 $6.3 Million
Q2 2019 Aug 02, 2019	BUY	$49.1 - $50.65 $2.53 Million - $2.61 Million	51,559 Added 84.3%	112,717 $5.71 Million
Q1 2019 May 02, 2019	BUY	$47.28 - $49.36 $2.06 Million - $2.15 Million	43,542 Added 247.17%	61,158 $3 Million
Q4 2018 Feb 05, 2019	BUY	$47.28 - $50.14 $832,884 - $883,266	17,616 New	17,616 $833,000

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

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Windsor Capital Management, LLC Jpmorgan International Bond Op Transaction History