Callan Capital, LLC Jpmorgan Chase & CO Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Callan Capital, LLC holds 10,405 shares of JPM stock, worth $2.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,405

Previous 9,280 12.12%

Holding current value

$2.6 Million

Previous $1.88 Million 16.9%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $219,262 - $252,900	1,125 Added 12.12%	10,405 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $245,268 - $278,923	1,362 Added 17.2%	9,280 $1.88 Million
Q1 2024 Oct 22, 2024	SELL	$167.09 - $200.3 $227,576 - $272,808	-1,362 Reduced 14.68%	7,918 $1.59 Million
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $266,007 - $318,877	1,592 Added 25.17%	7,918 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $326,063 - $409,230	-2,403 Reduced 27.53%	6,326 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $156,528 - $172,694	-1,093 Reduced 11.13%	8,729 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $75,207 - $85,809	-590 Reduced 5.67%	9,822 $1.43 Million
Q1 2023 Jun 13, 2023	SELL	$124.91 - $143.8 $245,198 - $282,279	-1,963 Reduced 15.86%	10,412 $1.36 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $245,198 - $282,279	-1,963 Reduced 15.86%	10,412 $1.36 Million
Q4 2022 Jun 13, 2023	BUY	$101.96 - $137.84 $200,147 - $270,579	1,963 Added 18.85%	12,375 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $607,477 - $821,250	5,958 Added 92.85%	12,375 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $42,683 - $248,274	2,059 Added 47.25%	6,417 $671,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $20,607 - $24,871	-183 Reduced 4.03%	4,358 $491,000
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $49,138 - $64,512	383 Added 9.21%	4,541 $619,000
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $198,736 - $221,767	1,291 Added 45.03%	4,158 $658,000
Q3 2021 Oct 15, 2021	SELL	$146.97 - $166.98 $51,439 - $58,443	-350 Reduced 10.88%	2,867 $469,000
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $74,421 - $84,052	-505 Reduced 13.57%	3,217 $500,000
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $294,149 - $525,136	3,722 New	3,722 $335,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $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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Callan Capital, LLC Jpmorgan Chase & CO Transaction History