Canton Hathaway, LLC Jpmorgan Chase & CO Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Canton Hathaway, LLC holds 18,939 shares of JPM stock, worth $3.89 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,939

Previous 18,939 -0.0%

Holding current value

$3.89 Million

Previous $3.79 Million 1.0%

% of portfolio

1.05%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $116,963 - $140,210	-700 Reduced 3.56%	18,939 $3.79 Million
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $85,563 - $98,503	-685 Reduced 3.37%	19,639 $2.56 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $224,312 - $303,248	-2,200 Reduced 9.77%	20,324 $2.73 Million
Q3 2022 Oct 17, 2022	SELL	$20.73 - $120.58 $2,073 - $12,058	-100 Reduced 0.44%	22,524 $2.35 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $55,169 - $72,429	-430 Reduced 1.87%	22,624 $3.08 Million
Q4 2021 Jan 06, 2022	BUY	$153.94 - $171.78 $102,216 - $114,061	664 Added 2.97%	23,054 $3.65 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $100,674 - $114,381	685 Added 3.16%	22,390 $3.67 Million
Q2 2021 Jul 08, 2021	SELL	$147.37 - $166.44 $63,221 - $71,402	-429 Reduced 1.94%	21,705 $3.38 Million
Q1 2021 Apr 14, 2021	BUY	$125.65 - $157.65 $25,130 - $31,530	200 Added 0.91%	22,134 $3.37 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $32,727 - $43,076	339 Added 1.57%	21,934 $2.79 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $59,332 - $67,483	650 Added 3.1%	21,595 $2.08 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $57,138 - $102,008	-723 Reduced 3.34%	20,945 $1.89 Million
Q3 2019 Oct 11, 2019	SELL	$104.8 - $120.23 $19,702 - $22,603	-188 Reduced 0.86%	21,668 $2.55 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $159,366 - $176,850	1,523 Added 7.49%	21,856 $2.44 Million
Q1 2019 Apr 10, 2019	BUY	$97.11 - $107.19 $204,902 - $226,170	2,110 Added 11.58%	20,333 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $327,097 - $409,386	3,550 Added 24.19%	18,223 $1.78 Million
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $1.52 Million - $1.74 Million	14,673 New	14,673 $1.66 Million

Others Institutions Holding JPM

# of Institutions

4,539

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 $602B
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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Canton Hathaway, LLC Jpmorgan Chase & CO Transaction History