Callahan Advisors, LLC Jpmorgan Chase & CO Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Callahan Advisors, LLC holds 133,945 shares of JPM stock, worth $27.8 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

133,945

Previous 138,921 3.58%

Holding current value

$27.8 Million

Previous $23.6 Million 13.54%

% of portfolio

2.92%

Previous 2.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $831,439 - $996,692	-4,976 Reduced 3.58%	133,945 $26.8 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $184,674 - $231,778	1,361 Added 0.99%	138,921 $23.6 Million
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $51,842 - $57,196	362 Added 0.26%	137,560 $19.9 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $582,410 - $664,515	4,569 Added 3.44%	137,198 $20 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $66,077 - $76,070	-529 Reduced 0.4%	132,629 $17.3 Million

Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $82,689 - $111,788	811 Added 0.61%	133,158 $17.9 Million
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $23,880 - $138,908	1,152 Added 0.88%	132,347 $13.8 Million
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $247,854 - $299,137	2,201 Added 1.71%	131,195 $14.8 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $330,244 - $433,564	2,574 Added 2.04%	128,994 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $271,088 - $302,504	1,761 Added 1.41%	126,420 $20 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $222,953 - $253,308	1,517 Added 1.23%	124,659 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $71,327 - $80,556	-484 Reduced 0.39%	123,142 $19.2 Million
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $148,392 - $186,184	-1,181 Reduced 0.95%	123,626 $18.8 Million
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $45,373 - $59,722	470 Added 0.38%	124,807 $15.9 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $160,652 - $182,723	-1,760 Reduced 1.4%	124,337 $12 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $110,163 - $148,732	-1,311 Reduced 1.03%	126,097 $11.9 Million
Q1 2020 Apr 06, 2020	SELL	$79.03 - $141.09 $436,640 - $779,522	-5,525 Reduced 4.16%	127,408 $11.5 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $23,705 - $29,552	212 Added 0.16%	132,933 $18.5 Million
Q3 2019 Oct 21, 2019	BUY	$104.8 - $120.23 $216,097 - $247,914	2,062 Added 1.58%	132,721 $15.6 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $62,365 - $69,207	-596 Reduced 0.45%	130,659 $14.6 Million
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $313,082 - $345,580	3,224 Added 2.52%	131,255 $13.3 Million
Q4 2018 Jan 24, 2019	BUY	$92.14 - $115.32 $24,232 - $30,329	263 Added 0.21%	128,031 $12.5 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $26,834 - $30,725	-259 Reduced 0.2%	127,768 $14.4 Million
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $412 - $457	-4 Reduced -0.0%	128,027 $13.3 Million
Q1 2018 Apr 30, 2018	SELL	$107.01 - $118.77 $448,157 - $497,408	-4,188 Reduced 3.17%	128,031 $14.1 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $445,844 - $501,517	-4,651 Reduced 3.4%	132,219 $14.1 Million
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $12.1 Million - $13.1 Million	136,870	136,870 $13.1 Million

Others Institutions Holding JPM

# of Institutions

4,429

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $609B
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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Callahan Advisors, LLC Jpmorgan Chase & CO Transaction History