Chilton Capital Management LLC John Hancock Multifactor Large Transaction History

Chilton Capital Management LLC

$2.32 Billion
Q4 2024

A detailed history of Chilton Capital Management LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Chilton Capital Management LLC holds 16,923 shares of JHML stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,923

Previous 16,836 0.52%

Holding current value

$1.22 Million

Previous $1.17 Million 0.77%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$68.78 - $73.44 $5,983 - $6,389	87 Added 0.52%	16,923 $1.18 Million
Q3 2024 Nov 12, 2024	SELL	$62.62 - $69.44 $17,658 - $19,582	-282 Reduced 1.65%	16,836 $1.17 Million
Q2 2024 Aug 01, 2024	SELL	$61.15 - $65.58 $61,394 - $65,842	-1,004 Reduced 5.54%	17,118 $1.11 Million
Q1 2024 May 07, 2024	SELL	$57.84 - $64.76 $47,486 - $53,167	-821 Reduced 4.33%	18,122 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$50.68 - $59.15 $13,328 - $15,556	-263 Reduced 1.37%	18,943 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$52.8 - $56.65 $14,097 - $15,125	267 Added 1.41%	19,206 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $54.89 $8,539 - $9,221	-168 Reduced 0.88%	18,939 $1.04 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $53.48 $45,236 - $49,362	923 Added 5.08%	19,107 $989,000
Q4 2022 Feb 14, 2023	BUY	$45.55 - $52.43 $1,366 - $1,572	30 Added 0.17%	18,184 $895,000
Q3 2022 Nov 14, 2022	SELL	$45.43 - $54.13 $4,724 - $5,629	-104 Reduced 0.57%	18,154 $825,000
Q2 2022 Aug 16, 2022	SELL	$46.37 - $57.1 $1,112 - $1,370	-24 Reduced 0.13%	18,258 $871,000
Q1 2022 May 16, 2022	BUY	$52.43 - $59.7 $69,207 - $78,804	1,320 Added 7.78%	18,282 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.36 - $59.68 $20,113 - $22,081	-370 Reduced 2.13%	16,962 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$53.59 - $57.23 $13,933 - $14,879	-260 Reduced 1.48%	17,332 $943,000
Q2 2021 Aug 16, 2021	SELL	$51.36 - $54.43 $71,904 - $76,202	-1,400 Reduced 7.37%	17,592 $958,000
Q1 2021 May 12, 2021	SELL	$46.66 - $50.89 $146,045 - $159,285	-3,130 Reduced 14.15%	18,992 $966,000
Q3 2020 Nov 13, 2020	SELL	$38.49 - $43.96 $53,000 - $60,532	-1,377 Reduced 5.86%	22,122 $924,000
Q2 2020 Aug 11, 2020	SELL	$30.43 - $40.88 $13,541 - $18,191	-445 Reduced 1.86%	23,499 $901,000
Q1 2020 May 15, 2020	BUY	$27.49 - $43.04 $45,001 - $70,456	1,637 Added 7.34%	23,944 $768,000
Q4 2019 Feb 14, 2020	BUY	$37.23 - $41.58 $3,760 - $4,199	101 Added 0.45%	22,307 $919,000
Q3 2019 Nov 15, 2019	BUY	$36.47 - $38.92 $16,156 - $17,241	443 Added 2.04%	22,206 $853,000
Q2 2019 Aug 13, 2019	BUY	$35.5 - $38.23 $50,019 - $53,866	1,409 Added 6.92%	21,763 $822,000
Q1 2019 May 14, 2019	BUY	$31.29 - $36.71 $190,180 - $223,123	6,078 Added 42.57%	20,354 $742,000
Q4 2018 Feb 12, 2019	BUY	$30.1 - $37.63 $73,745 - $92,193	2,450 Added 20.72%	14,276 $458,000
Q3 2018 Nov 13, 2018	BUY	$35.13 - $37.87 $45,071 - $48,587	1,283 Added 12.17%	11,826 $444,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $36.33 $129,768 - $139,688	3,845 Added 57.41%	10,543 $371,000
Q1 2018 May 14, 2018	BUY	$33.5 - $37.14 $224,383 - $248,763	6,698 New	6,698 $231,000

Others Institutions Holding JHML

# of Institutions

109

Shares Held

10.6M

Call Options Held

Put Options Held

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Chilton Capital Management LLC John Hancock Multifactor Large Transaction History