Cadinha & CO LLC Jpmorgan Chase & CO Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cadinha & CO LLC holds 1,015 shares of JPM stock, worth $210,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,015

Holding current value

$210,399

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $182,781 - $207,861	1,015 New	1,015 $205,000
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $380,922 - $500,098	-2,969 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $16,163 - $18,036	-105 Reduced 3.42%	2,969 $470,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $17,783 - $20,204	-121 Reduced 3.79%	3,074 $503,000
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $11,642 - $13,148	-79 Reduced 2.41%	3,195 $497,000
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $37,695 - $47,295	300 Added 10.09%	3,274 $498,000
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $585,997 - $771,314	-6,070 Reduced 67.12%	2,974 $378,000
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $109,901 - $124,999	-1,204 Reduced 11.75%	9,044 $871,000
Q2 2020 Jul 22, 2020	SELL	$84.03 - $113.45 $13,024 - $17,584	-155 Reduced 1.49%	10,248 $964,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $13.1 Million - $23.5 Million	-166,280 Reduced 94.11%	10,403 $937,000
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $294,869 - $367,597	2,637 Added 1.52%	176,683 $24.6 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $45,378 - $52,059	433 Added 0.25%	174,046 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $862,547 - $957,177	-8,243 Reduced 4.53%	173,613 $19.4 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $3.61 Million - $3.99 Million	37,209 Added 25.72%	181,856 $18.4 Million
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $60,167 - $75,303	653 Added 0.45%	144,647 $14.1 Million
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $55,534 - $63,585	-536 Reduced 0.37%	143,994 $16.2 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $324,793 - $359,556	3,146 Added 2.23%	144,530 $15.1 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $347,033 - $385,171	-3,243 Reduced 2.24%	141,384 $15.5 Million
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $158,744 - $178,566	-1,656 Reduced 1.13%	144,627 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $12.9 Million - $14 Million	146,283	146,283 $14 Million

Others Institutions Holding JPM

# of Institutions

4,537

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 $608B
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

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