Capital City Trust CO Jpmorgan Chase & CO Transaction History

Capital City Trust CO

$374 Million
Q4 2024

A detailed history of Capital City Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital City Trust CO holds 16,062 shares of JPM stock, worth $4.44 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

16,062

Previous 13,779 16.57%

Holding current value

$4.44 Million

Previous $2.9 Million 32.58%

% of portfolio

1.03%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$205.18 - $250.29 $468,425 - $571,412	2,283 Added 16.57%	16,062 $3.85 Million
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $607,893 - $701,151	3,119 Added 29.26%	13,779 $2.9 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $224,019 - $254,758	1,244 Added 13.21%	10,660 $2.16 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $74,020 - $88,732	443 Added 4.94%	9,416 $1.89 Million
Q4 2023 Jan 19, 2024	BUY	$135.69 - $170.3 $195,122 - $244,891	1,438 Added 19.08%	8,973 $1.53 Million
Q3 2023 Oct 12, 2023	BUY	$143.21 - $158.0 $302,029 - $333,222	2,109 Added 38.87%	7,535 $1.09 Million
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $27,151 - $30,978	-213 Reduced 3.78%	5,426 $789,000
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $109,795 - $126,400	879 Added 18.47%	5,639 $734,000
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $38,336 - $51,827	376 Added 8.58%	4,760 $0
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $2,073 - $12,058	-100 Reduced 2.23%	4,384 $459,000
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $71,394 - $86,166	634 Added 16.47%	4,484 $505,000
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $7,313 - $9,601	-57 Reduced 1.46%	3,850 $525,000
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $90,824 - $101,350	590 Added 17.79%	3,907 $619,000
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $56,142 - $63,786	-382 Reduced 10.33%	3,317 $543,000
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $98,590 - $111,348	-669 Reduced 15.32%	3,699 $576,000
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $117,859 - $147,875	938 Added 27.35%	4,368 $665,000
Q4 2020 Jan 14, 2021	SELL	$96.54 - $127.07 $54,545 - $71,794	-565 Reduced 14.14%	3,430 $435,000
Q3 2020 Oct 21, 2020	BUY	$91.28 - $103.82 $34,868 - $39,659	382 Added 10.57%	3,995 $385,000
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $96,634 - $130,467	-1,150 Reduced 24.14%	3,613 $339,000
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $173,233 - $309,269	2,192 Added 85.26%	4,763 $429,000
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $77,714 - $96,883	695 Added 37.05%	2,571 $358,000
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $2,829 - $3,246	27 Added 1.46%	1,876 $221,000
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $193,479 - $214,705	1,849 New	1,849 $207,000

Others Institutions Holding JPM

# of Institutions

5,015

Shares Held

2.01B

Call Options Held

29.3M

Put Options Held

34.1M

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 $811B
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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Capital City Trust CO Jpmorgan Chase & CO Transaction History