Bridge Creek Capital Management LLC Jpmorgan Chase & CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 47,009 shares of JPM stock, worth $11.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

47,009

Previous 48,254 2.58%

Holding current value

$11.4 Million

Previous $9.76 Million 1.53%

% of portfolio

3.02%

Previous 3.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.9 - $224.8 $242,650 - $279,876	-1,245 Reduced 2.58%	47,009 $9.91 Million
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $410,582 - $466,921	-2,280 Reduced 4.51%	48,254 $9.76 Million
Q1 2024 Apr 11, 2024	SELL	$167.09 - $200.3 $97,914 - $117,375	-586 Reduced 1.15%	50,534 $10.1 Million
Q4 2023 Jan 22, 2024	SELL	$135.69 - $170.3 $16,961 - $21,287	-125 Reduced 0.24%	51,120 $8.7 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $27,209 - $30,020	-190 Reduced 0.37%	51,245 $7.43 Million
Q2 2023 Jul 25, 2023	BUY	$127.47 - $145.44 $18,483 - $21,088	145 Added 0.28%	51,435 $7.48 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $8,119 - $9,347	-65 Reduced 0.13%	51,290 $6.68 Million
Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $24,470 - $33,081	240 Added 0.47%	51,355 $0
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $34,328 - $199,680	1,656 Added 3.35%	51,115 $5.34 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $129,501 - $156,296	1,150 Added 2.38%	49,459 $5.57 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $146,775 - $192,695	1,144 Added 2.43%	48,309 $6.59 Million
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $42,641 - $47,583	-277 Reduced 0.58%	47,165 $7.47 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $103,613 - $117,720	705 Added 1.51%	47,442 $7.77 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $142,212 - $160,614	-965 Reduced 2.02%	46,737 $7.27 Million
Q1 2021 Apr 09, 2021	SELL	$125.65 - $157.65 $96,247 - $120,759	-766 Reduced 1.58%	47,702 $7.26 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $40,546 - $53,369	420 Added 0.87%	48,468 $6.16 Million
Q3 2020 Oct 16, 2020	BUY	$91.28 - $103.82 $120,033 - $136,523	1,315 Added 2.81%	48,048 $4.63 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $280,240 - $378,355	3,335 Added 7.68%	46,733 $4.4 Million
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $12,091 - $21,586	-153 Reduced 0.35%	43,398 $3.91 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $56,245 - $70,118	-503 Reduced 1.14%	43,551 $6.07 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $21,484 - $24,647	-205 Reduced 0.46%	44,054 $5.19 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $17,265 - $19,159	165 Added 0.37%	44,259 $4.95 Million
Q1 2019 Apr 05, 2019	BUY	$97.11 - $107.19 $84,679 - $93,469	872 Added 2.02%	44,094 $4.46 Million
Q4 2018 Jan 18, 2019	SELL	$92.14 - $115.32 $11,517 - $14,415	-125 Reduced 0.29%	43,222 $4.22 Million
Q3 2018 Oct 12, 2018	SELL	$103.61 - $118.63 $173,753 - $198,942	-1,677 Reduced 3.72%	43,347 $4.89 Million
Q2 2018 Jul 20, 2018	BUY	$103.24 - $114.29 $741,263 - $820,602	7,180 Added 18.97%	45,024 $4.69 Million
Q1 2018 Apr 09, 2018	SELL	$107.01 - $118.77 $1.18 Million - $1.31 Million	-11,035 Reduced 22.58%	37,844 $4.85 Million
Q1 2018 Apr 09, 2018	SELL	$107.01 - $118.77 $188,337 - $209,035	-1,760 Reduced 3.48%	48,879 $5.38 Million
Q4 2017 Jan 19, 2018	SELL	$95.86 - $107.83 $127,206 - $143,090	-1,327 Reduced 2.55%	50,639 $0
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $4.59 Million - $4.96 Million	51,966	51,966 $4.96 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 $713B
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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Bridge Creek Capital Management LLC Jpmorgan Chase & CO Transaction History