Calton & Associates, Inc. Jpmorgan Chase & CO Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,382 shares of JPM stock, worth $1.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,382

Previous 10,193 17.77%

Holding current value

$1.7 Million

Previous $1.73 Million 3.17%

% of portfolio

0.82%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $302,599 - $362,743	-1,811 Reduced 17.77%	8,382 $1.68 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $1.13 Million - $1.42 Million	8,330 Added 447.13%	10,193 $1.73 Million
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $1.24 Million - $1.37 Million	-8,686 Reduced 82.34%	1,863 $270,000
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $256,597 - $292,770	2,013 Added 23.58%	10,549 $1.53 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $101,801 - $117,197	-815 Reduced 8.72%	8,536 $1.11 Million

Q4 2022 Jan 18, 2023	BUY	$101.96 - $137.84 $298,029 - $402,906	2,923 Added 45.47%	9,351 $0
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $22,035 - $128,176	-1,063 Reduced 14.19%	6,428 $671,000
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $792,887 - $956,942	-7,041 Reduced 48.45%	7,491 $843,000
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $251,724 - $330,479	-1,962 Reduced 11.9%	14,532 $1.3 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $185,343 - $206,823	-1,204 Reduced 6.8%	16,494 $1.83 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $820,533 - $932,249	5,583 Added 46.08%	17,698 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $1.11 Million - $1.25 Million	-7,518 Reduced 38.29%	12,115 $1.89 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $274,419 - $344,307	2,184 Added 12.52%	19,633 $2.23 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $664,484 - $874,622	-6,883 Reduced 28.29%	17,449 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $440,152 - $500,620	4,822 Added 24.72%	24,332 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $357,967 - $483,297	-4,260 Reduced 17.92%	19,510 $1.84 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $155,293 - $277,241	1,965 Added 9.01%	23,770 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $113,050 - $140,933	-1,011 Reduced 4.43%	21,805 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $179,522 - $205,953	1,713 Added 8.12%	22,816 $2.1 Million
Q2 2019 Jul 09, 2019	BUY	$104.64 - $116.12 $523,095 - $580,483	4,999 Added 31.04%	21,103 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$97.11 - $107.19 $81,475 - $89,932	839 Added 5.5%	16,104 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $150,556 - $188,432	-1,634 Reduced 9.67%	15,265 $1.49 Million
Q3 2018 Oct 24, 2018	SELL	$103.61 - $118.63 $68,693 - $78,651	-663 Reduced 3.78%	16,899 $1.91 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $1.13 Million - $1.25 Million	-10,946 Reduced 38.4%	17,562 $2.07 Million
Q1 2018 Apr 17, 2018	BUY	$107.01 - $118.77 $856 - $950	8 Added 0.03%	28,508 $3.14 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $2.73 Million - $3.07 Million	28,500	28,500 $3.25 Million

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Calton & Associates, Inc. Jpmorgan Chase & CO Transaction History