Allred Capital Management, LLC Jpmorgan Chase & CO Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 13,521 shares of JPM stock, worth $3.31 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,521

Previous 13,615 0.69%

Holding current value

$3.31 Million

Previous $2.75 Million 3.49%

% of portfolio

1.14%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $18,320 - $21,131	-94 Reduced 0.69%	13,521 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $127,136 - $144,581	706 Added 5.47%	13,615 $2.75 Million
Q1 2024 Apr 16, 2024	BUY	$167.09 - $200.3 $224,067 - $268,602	1,341 Added 11.59%	12,909 $2.59 Million
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $38,128 - $47,854	-281 Reduced 2.37%	11,568 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $35,086 - $38,710	245 Added 2.11%	11,849 $1.72 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $101,338 - $115,624	795 Added 7.35%	11,604 $1.69 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $118,539 - $136,466	949 Added 9.62%	10,809 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $9,482 - $12,819	-93 Reduced 0.93%	9,860 $1.32 Million
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $6,965 - $40,514	-336 Reduced 3.27%	9,953 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $88,736 - $107,097	-788 Reduced 7.11%	10,289 $1.16 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $32,844 - $43,120	256 Added 2.37%	11,077 $1.51 Million
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $18,010 - $20,098	117 Added 1.09%	10,821 $1.71 Million
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $36,007 - $40,910	-245 Reduced 2.24%	10,704 $1.75 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $51,432 - $58,087	349 Added 3.29%	10,949 $1.7 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $39,454 - $49,502	314 Added 3.05%	10,600 $1.61 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $68,446 - $90,092	709 Added 7.4%	10,286 $1.31 Million
Q3 2020 Oct 14, 2020	SELL	$91.28 - $103.82 $192,874 - $219,371	-2,113 Reduced 18.08%	9,577 $921,000
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $67,392 - $90,986	802 Added 7.37%	11,690 $1.1 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $117,280 - $209,377	1,484 Added 15.78%	10,888 $980 Million
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $112,714 - $140,515	-1,008 Reduced 9.68%	9,404 $1.31 Million
Q3 2019 Oct 07, 2019	SELL	$104.8 - $120.23 $54,286 - $62,279	-518 Reduced 4.74%	10,412 $1.2 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $523 - $580	-5 Reduced 0.05%	10,930 $1.24 Million
Q1 2019 Apr 16, 2019	SELL	$97.11 - $107.19 $1,359 - $1,500	-14 Reduced 0.13%	10,935 $1.15 Million
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $1.01 Million - $1.26 Million	10,949 New	10,949 $1.07 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

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $718B
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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Allred Capital Management, LLC Jpmorgan Chase & CO Transaction History