Addison Capital CO Jpmorgan Chase & CO Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Addison Capital CO holds 32,125 shares of JPM stock, worth $7.98 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
32,125
Previous 32,413 0.89%
Holding current value
$7.98 Million
Previous $6.56 Million 3.3%
% of portfolio
2.84%
Previous 2.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$194.9 - $224.8 $56,131 - $64,742
-288 Reduced 0.89%
32,125 $6.77 Million
Q2 2024

Jul 25, 2024
BUY
$180.08 - $204.79 $137,401 - $156,254
763 Added 2.41%
32,413 $6.56 Million
Q1 2024

May 07, 2024
BUY
$167.09 - $200.3 $661,008 - $792,386
3,956 Added 14.28%
31,650 $6.34 Million
Q4 2023

Feb 08, 2024
BUY
$135.69 - $170.3 $762,713 - $957,256
5,621 Added 25.47%
27,694 $4.71 Million
Q3 2023

Nov 13, 2023
SELL
$143.21 - $158.0 $340,983 - $376,198
-2,381 Reduced 9.74%
22,073 $3.2 Million
Q2 2023

Aug 18, 2023
SELL
$127.47 - $145.44 $11,982 - $13,671
-94 Reduced 0.38%
24,454 $3.56 Million
Q1 2023

Apr 13, 2023
SELL
$124.91 - $143.8 $803,795 - $925,353
-6,435 Reduced 20.77%
24,548 $3.2 Million
Q4 2022

Jan 09, 2023
SELL
$101.96 - $137.84 $6,117 - $8,270
-60 Reduced 0.19%
30,983 $4.16 Million
Q3 2022

Oct 12, 2022
SELL
$20.73 - $120.58 $103 - $602
-5 Reduced 0.02%
31,043 $3.24 Million
Q2 2022

Jul 11, 2022
SELL
$112.61 - $135.91 $54,841 - $66,188
-487 Reduced 1.54%
31,048 $3.5 Million
Q1 2022

Apr 11, 2022
BUY
$128.3 - $168.44 $35,795 - $46,994
279 Added 0.89%
31,535 $4.3 Million
Q4 2021

Jan 18, 2022
BUY
$153.94 - $171.78 $238,760 - $266,430
1,551 Added 5.22%
31,256 $4.95 Million
Q3 2021

Oct 12, 2021
SELL
$146.97 - $166.98 $3,674 - $4,174
-25 Reduced 0.08%
29,705 $4.86 Million
Q2 2021

Jul 16, 2021
SELL
$147.37 - $166.44 $60,274 - $68,073
-409 Reduced 1.36%
29,730 $4.62 Million
Q1 2021

Apr 12, 2021
SELL
$125.65 - $157.65 $58,678 - $73,622
-467 Reduced 1.53%
30,139 $4.59 Million
Q4 2020

Jan 12, 2021
SELL
$96.54 - $127.07 $41,898 - $55,148
-434 Reduced 1.4%
30,606 $3.89 Million
Q3 2020

Oct 13, 2020
SELL
$91.28 - $103.82 $23,185 - $26,370
-254 Reduced 0.81%
31,040 $2.99 Million
Q2 2020

Jul 16, 2020
SELL
$84.03 - $113.45 $102,012 - $137,728
-1,214 Reduced 3.73%
31,294 $2.94 Million
Q1 2020

Apr 13, 2020
BUY
$79.03 - $141.09 $99,182 - $177,067
1,255 Added 4.02%
32,508 $2.93 Million
Q4 2019

Jan 10, 2020
SELL
$111.82 - $139.4 $1,230 - $1,533
-11 Reduced 0.04%
31,253 $4.36 Million
Q3 2019

Oct 10, 2019
BUY
$104.8 - $120.23 $314 - $360
3 Added 0.01%
31,264 $3.68 Million
Q2 2019

Jul 11, 2019
BUY
$104.64 - $116.12 $235,021 - $260,805
2,246 Added 7.74%
31,261 $3.5 Million
Q1 2019

Apr 10, 2019
BUY
$97.11 - $107.19 $223,450 - $246,644
2,301 Added 8.61%
29,015 $2.94 Million
Q4 2018

Jan 16, 2019
SELL
$92.14 - $115.32 $204,458 - $255,895
-2,219 Reduced 7.67%
26,714 $2.61 Million
Q3 2018

Oct 09, 2018
BUY
$103.61 - $118.63 $50,250 - $57,535
485 Added 1.7%
28,933 $3.27 Million
Q2 2018

Jul 11, 2018
BUY
$103.24 - $114.29 $5,471 - $6,057
53 Added 0.19%
28,448 $2.96 Million
Q1 2018

Apr 10, 2018
SELL
$107.01 - $118.77 $53,719 - $59,622
-502 Reduced 1.74%
28,395 $3.12 Million
Q4 2017

Jan 19, 2018
SELL
$95.86 - $107.83 $7,189 - $8,087
-75 Reduced 0.26%
28,897 $3.09 Million
Q3 2017

Oct 17, 2017
BUY
$88.42 - $95.51 $2.56 Million - $2.77 Million
28,972
28,972 $2.77 Million

Others Institutions Holding JPM

# of Institutions
4,613
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $729B
  • Description
  • JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...
More about JPM
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