Ayrshire Capital Management LLC Jpmorgan Chase & CO Transaction History

Ayrshire Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $18,486 - $21,282	-148 Reduced 1.7%	8,568 $1.12 Million
Q4 2022 Jan 11, 2023	BUY	$101.96 - $137.84 $35,074 - $47,416	344 Added 4.11%	8,716 $0
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $2,591 - $15,072	125 Added 1.52%	8,372 $875,000
Q2 2022 Jul 08, 2022	SELL	$112.61 - $135.91 $87,835 - $106,009	-780 Reduced 8.64%	8,247 $929,000
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $20,014 - $26,276	156 Added 1.76%	9,027 $1.23 Million
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $12,623 - $14,085	82 Added 0.93%	8,871 $1.41 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $7,789 - $8,849	53 Added 0.61%	8,789 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $12,673 - $14,313	-86 Reduced 0.97%	8,736 $1.36 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $68,479 - $85,919	545 Added 6.58%	8,822 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $13,805 - $18,171	143 Added 1.76%	8,277 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$91.28 - $103.82 $5,933 - $6,748	65 Added 0.81%	8,134 $783,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $280,744 - $379,036	3,341 Added 70.66%	8,069 $759,000
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $42,518 - $75,906	538 Added 12.84%	4,728 $426,000
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $468,525 - $584,086	4,190 New	4,190 $584,000

4,615

1.96B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
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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