Adell Harriman & Carpenter Inc Jpmorgan Chase & CO Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 116,647 shares of JPM stock, worth $28.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

116,647

Previous 115,124 1.32%

Holding current value

$28.6 Million

Previous $23.3 Billion 5.63%

% of portfolio

1.79%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$194.9 - $224.8 $296,832 - $342,370	1,523 Added 1.32%	116,647 $24.6 Billion
Q2 2024 Aug 01, 2024	BUY	$180.08 - $204.79 $514,488 - $585,085	2,857 Added 2.54%	115,124 $23.3 Billion
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $119,803 - $143,615	-717 Reduced 0.63%	112,267 $22.5 Billion
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $70,016 - $87,874	516 Added 0.46%	112,984 $19.2 Billion
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $139,916 - $154,366	977 Added 0.88%	112,468 $16.3 Billion
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $300,064 - $342,365	-2,354 Reduced 2.07%	111,491 $16.3 Billion
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $182,743 - $210,379	1,463 Added 1.3%	113,845 $14.8 Billion
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $428,028 - $578,652	4,198 Added 3.88%	112,382 $15.1 Billion
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $15,443 - $89,832	-745 Reduced 0.68%	108,184 $11.3 Billion
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $501,902 - $605,750	4,457 Added 4.27%	108,929 $12.3 Million
Q1 2022 Apr 29, 2022	SELL	$128.3 - $168.44 $324,470 - $425,984	-2,529 Reduced 2.36%	104,472 $14.2 Million
Q4 2021 Feb 16, 2022	BUY	$153.94 - $171.78 $207,511 - $231,559	1,348 Added 1.28%	107,001 $16.9 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $272,923 - $310,081	-1,857 Reduced 1.73%	105,653 $17.3 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $26,526 - $29,959	-180 Reduced 0.17%	107,510 $16.7 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $266,001 - $333,745	2,117 Added 2.01%	107,690 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $105,325 - $138,633	-1,091 Reduced 1.02%	105,573 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $209,670 - $238,474	-2,297 Reduced 2.11%	106,664 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $146,212 - $197,403	-1,740 Reduced 1.57%	108,961 $10.2 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $370,255 - $661,006	-4,685 Reduced 4.06%	110,701 $9.97 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $142,570 - $177,735	-1,275 Reduced 1.09%	115,386 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $113,708 - $130,449	-1,085 Reduced 0.92%	116,661 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $72,620 - $80,587	694 Added 0.59%	117,746 $0
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $35,153 - $38,802	-362 Reduced 0.31%	117,052 $0
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $605,912 - $758,344	-6,576 Reduced 5.3%	117,414 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $282,544 - $323,504	2,727 Added 2.25%	123,990 $0
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $42,328 - $46,858	-410 Reduced 0.34%	121,263 $0
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $58,748 - $65,204	-549 Reduced 0.45%	121,673 $0
Q4 2017 Feb 05, 2018	SELL	$95.86 - $107.83 $365,418 - $411,047	-3,812 Reduced 3.02%	122,222 $0
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $11.1 Million - $12 Million	126,034	126,034 $0

Others Institutions Holding JPM

# of Institutions

4,611

Shares Held

1.96B

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 $719B
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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Adell Harriman & Carpenter Inc Jpmorgan Chase & CO Transaction History