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 $7.78 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

32,125

Previous 32,413 0.89%

Holding current value

$7.78 Million

Previous $6.56 Million 3.3%

% of portfolio

2.84%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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 ...

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Addison Capital CO Jpmorgan Chase & CO Transaction History