Carderock Capital Management Inc Jpmorgan Chase & CO Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $2.48 Million - $2.85 Million	-19,846 Reduced 99.87%	25 $3,000
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $185,669 - $251,006	-1,821 Reduced 8.39%	19,871 $2.67 Million
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $358,711 - $2.09 Million	-17,304 Reduced 44.37%	21,692 $2.27 Million
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $1.05 Million - $1.27 Million	9,320 Added 31.41%	38,996 $4.39 Million
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $23,222 - $30,487	181 Added 0.61%	29,676 $4.05 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $424,874 - $474,112	2,760 Added 10.32%	29,495 $4.67 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $102,879 - $116,886	700 Added 2.69%	26,735 $4.38 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $10,463 - $11,817	-71 Reduced 0.27%	26,035 $4.05 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $11,685 - $14,661	93 Added 0.36%	26,106 $3.97 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $144,906 - $190,732	-1,501 Reduced 5.46%	26,013 $3.31 Million
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $227,013 - $258,200	-2,487 Reduced 8.29%	27,514 $2.65 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $61,930 - $83,612	737 Added 2.52%	30,001 $2.82 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $438,221 - $782,344	-5,545 Reduced 15.93%	29,264 $2.64 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $956,843 - $1.19 Million	8,557 Added 32.6%	34,809 $4.85 Million
Q3 2019 Oct 24, 2019	BUY	$104.8 - $120.23 $53,448 - $61,317	510 Added 1.98%	26,252 $3.09 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $22,602 - $25,081	216 Added 0.85%	25,742 $2.88 Million
Q1 2019 Apr 23, 2019	BUY	$97.11 - $107.19 $297,545 - $328,430	3,064 Added 13.64%	25,526 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $46,714 - $58,467	-507 Reduced 2.21%	22,462 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $33,673 - $38,554	325 Added 1.44%	22,969 $2.59 Million
Q2 2018 Jul 16, 2018	SELL	$103.24 - $114.29 $6,917 - $7,657	-67 Reduced 0.3%	22,644 $2.36 Million
Q1 2018 Apr 27, 2018	BUY	$107.01 - $118.77 $43,339 - $48,101	405 Added 1.82%	22,711 $2.5 Million
Q4 2017 Jan 25, 2018	BUY	$95.86 - $107.83 $67,293 - $75,696	702 Added 3.25%	22,306 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $8,311 - $8,977	94 Added 0.44%	21,604 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,510	21,510 $1.97 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 ...

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