Addison Capital CO Jpmorgan Chase & CO Transaction History

Addison Capital CO

$225 Million
Q2 2024

A detailed history of Addison Capital CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Addison Capital CO holds 32,413 shares of JPM stock, worth $6.82 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

32,413

Previous 31,650 2.41%

Holding current value

$6.82 Million

Previous $6.34 Million 3.41%

% of portfolio

2.92%

Previous 3.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $617B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Jpmorgan Chase & CO Transaction History