Woodmont Investment Counsel LLC Jp Morgan Ultra Short Mun Inco Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 20,054 shares of JMST stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,054

Previous 15,998 25.35%

Holding current value

$1.02 Million

Previous $811,000 25.89%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.61 - $50.96 $205,274 - $206,693	4,056 Added 25.35%	20,054 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$50.57 - $50.75 $382,814 - $384,177	7,570 Added 89.82%	15,998 $811,000
Q4 2023 Jan 19, 2024	SELL	$50.29 - $50.88 $1.09 Million - $1.1 Million	-21,650 Reduced 71.98%	8,428 $427,000
Q3 2023 Oct 24, 2023	SELL	$50.45 - $50.66 $332,970 - $334,356	-6,600 Reduced 17.99%	30,078 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$50.49 - $50.76 $140,463 - $141,214	-2,782 Reduced 7.05%	36,678 $1.86 Million
Q1 2023 May 09, 2023	SELL	$50.47 - $50.79 $260,828 - $262,482	-5,168 Reduced 11.58%	39,460 $2 Million
Q4 2022 Jan 31, 2023	SELL	$50.24 - $50.61 $50,240 - $50,610	-1,000 Reduced 2.19%	44,628 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$50.25 - $50.72 $52,410 - $52,900	1,043 Added 2.34%	45,628 $2.3 Million
Q2 2022 Aug 09, 2022	BUY	$50.42 - $50.72 $274,789 - $276,424	5,450 Added 13.93%	44,585 $2.26 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $51.05 $1.4 Million - $1.41 Million	27,632 Added 240.22%	39,135 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$50.99 - $51.08 $43,698 - $43,775	857 Added 8.05%	11,503 $587,000
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $240,759 - $241,089	4,718 Added 79.59%	10,646 $544,000
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $302,446 - $302,861	5,928 New	5,928 $303,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Woodmont Investment Counsel LLC Jp Morgan Ultra Short Mun Inco Transaction History