Canal Capital Management, LLC Jpmorgan Chase & CO Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Canal Capital Management, LLC holds 45,924 shares of JPM stock, worth $11.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

45,924

Previous 44,393 3.45%

Holding current value

$11.4 Million

Previous $8.98 Million 7.81%

% of portfolio

1.62%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $298,391 - $344,168	1,531 Added 3.45%	45,924 $9.68 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $112,550 - $127,993	-625 Reduced 1.39%	44,393 $8.98 Million
Q1 2024 Apr 23, 2024	BUY	$167.09 - $200.3 $55,306 - $66,299	331 Added 0.74%	45,018 $9.02 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $256,182 - $321,526	1,888 Added 4.41%	44,687 $7.6 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $29,071 - $32,074	203 Added 0.48%	42,799 $6.21 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $15,168 - $17,307	-119 Reduced 0.28%	42,596 $6.2 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $308,152 - $354,754	-2,467 Reduced 5.46%	42,715 $5.57 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $165,990 - $224,403	1,628 Added 3.74%	45,182 $6.06 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $148,074 - $861,302	7,143 Added 19.62%	43,554 $4.55 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $323,078 - $389,925	2,869 Added 8.55%	36,411 $4.1 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $414,409 - $544,061	3,230 Added 10.66%	33,542 $4.57 Million
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $376,383 - $420,002	2,445 Added 8.77%	30,312 $4.8 Million
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $96,265 - $109,371	-655 Reduced 2.3%	27,867 $4.56 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $38,168 - $43,107	259 Added 0.92%	28,522 $4.44 Million
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $160,832 - $201,792	-1,280 Reduced 4.33%	28,263 $4.3 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $56,089 - $73,827	581 Added 2.01%	29,543 $3.75 Million
Q3 2020 Oct 21, 2020	BUY	$91.28 - $103.82 $318,567 - $362,331	3,490 Added 13.7%	28,962 $2.79 Million
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $37,225 - $50,258	443 Added 1.77%	25,472 $2.4 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $255,978 - $456,990	3,239 Added 14.86%	25,029 $2.25 Million
Q4 2019 Jan 21, 2020	SELL	$111.82 - $139.4 $8,610 - $10,733	-77 Reduced 0.35%	21,790 $3.04 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $2.29 Million - $2.63 Million	21,846 Added 104028.57%	21,867 $2.57 Million
Q3 2019 Oct 28, 2019	SELL	$104.8 - $120.23 $2.25 Million - $2.58 Million	-21,500 Reduced 99.9%	21 $2.57 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $217,546 - $241,413	2,079 Added 10.69%	21,521 $2.41 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $83,126 - $91,754	856 Added 4.61%	19,442 $1.97 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $80,253 - $100,443	871 Added 4.92%	18,586 $1.81 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $23,208 - $26,573	224 Added 1.28%	17,715 $2 Million
Q2 2018 Aug 01, 2018	SELL	$103.24 - $114.29 $17,550 - $19,429	-170 Reduced 0.96%	17,491 $1.82 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $160,515 - $178,155	-1,500 Reduced 7.83%	17,661 $1.94 Million
Q4 2017 Jan 24, 2018	BUY	$95.86 - $107.83 $283,553 - $318,961	2,958 Added 18.26%	19,161 $2.05 Million
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $1.43 Million - $1.55 Million	16,203	16,203 $1.55 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Canal Capital Management, LLC Jpmorgan Chase & CO Transaction History