Canton Hathaway, LLC Jpmorgan Chase & CO Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Canton Hathaway, LLC holds 18,889 shares of JPM stock, worth $4.72 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

18,889

Previous 18,939 0.26%

Holding current value

$4.72 Million

Previous $3.83 Million 3.97%

% of portfolio

0.99%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $9,745 - $11,240	-50 Reduced 0.26%	18,889 $3.98 Million
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

4,615

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Jpmorgan Chase & CO Transaction History