Capital Counsel LLC Jpmorgan Chase & CO Transaction History

Capital Counsel LLC

$2.18 Billion
Q1 2024

A detailed history of Capital Counsel LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Counsel LLC holds 1,724 shares of JPM stock, worth $348,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,724

Previous 1,284 34.27%

Holding current value

$348,696

Previous $218,000 58.26%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $73,519 - $88,132	440 Added 34.27%	1,724 $345,000
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $55,632 - $69,823	-410 Reduced 24.2%	1,284 $218,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $215,934 - $246,375	1,694 New	1,694 $246,000
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $40,784 - $55,136	400 Added 17.29%	2,714 $363,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $2,073 - $12,058	-100 Reduced 4.14%	2,314 $242,000

Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $24,886 - $30,036	-221 Reduced 8.39%	2,414 $272,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $10,520 - $13,812	-82 Reduced 3.02%	2,635 $359,000
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $47,747 - $53,926	-324 Reduced 10.65%	2,717 $423,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $16,065 - $18,272	-176 Reduced 5.47%	3,041 $293,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $169,572 - $228,942	-2,018 Reduced 38.55%	3,217 $303,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $30,347 - $54,178	384 Added 7.92%	5,235 $471,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $39,137 - $48,790	350 Added 7.78%	4,851 $676,000
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $209,600 - $240,460	2,000 Added 79.97%	4,501 $530,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $5,232 - $5,806	-50 Reduced 1.96%	2,501 $280,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $4,855 - $5,359	50 Added 2.0%	2,551 $258,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $276 - $345	-3 Reduced 0.12%	2,501 $244,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $103 - $114	-1 Reduced 0.04%	2,504 $261,000
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $19,689 - $21,853	184 Added 7.93%	2,505 $275,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $222,491 - $250,273	2,321	2,321 $248,000

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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Capital Counsel LLC Jpmorgan Chase & CO Transaction History