Carl P. Sherr & Co., LLC Jpmorgan Chase & CO Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 13,646 shares of JPM stock, worth $3 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

13,646

Previous 14,081 3.09%

Holding current value

$3 Million

Previous $2.82 Million 2.13%

% of portfolio

1.54%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $78,334 - $89,083	-435 Reduced 3.09%	13,646 $2.76 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $41,271 - $49,474	-247 Reduced 1.72%	14,081 $2.82 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $5,563 - $6,982	-41 Reduced 0.29%	14,328 $2.44 Million
Q3 2023 Nov 03, 2023	BUY	$143.21 - $158.0 $2,577 - $2,844	18 Added 0.13%	14,369 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$127.47 - $145.44 $2,039 - $2,327	-16 Reduced 0.11%	14,351 $2.09 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $178,871 - $205,921	1,432 Added 11.07%	14,367 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $31,301 - $42,316	307 Added 2.43%	12,935 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $28,876 - $167,967	1,393 Added 12.4%	12,628 $1.32 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $40,990 - $49,471	364 Added 3.35%	11,235 $1.27 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $30,407 - $39,920	-237 Reduced 2.13%	10,871 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $960,585 - $1.07 Million	6,240 Added 128.18%	11,108 $1.76 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $440 - $500	-3 Reduced 0.06%	4,868 $797,000
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $7,368 - $8,322	50 Added 1.04%	4,871 $758,000
Q1 2021 Apr 13, 2021	SELL	$125.65 - $157.65 $1,130 - $1,418	-9 Reduced 0.19%	4,821 $734,000
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $38,036 - $50,065	-394 Reduced 7.54%	4,830 $614,000
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $19,442 - $22,113	-213 Reduced 3.92%	5,224 $503,000
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $46,888 - $63,305	558 Added 11.44%	5,437 $511,000
Q1 2020 Jul 28, 2020	SELL	$79.03 - $141.09 $2,924 - $5,220	-37 Reduced 0.75%	4,879 $439,000
Q4 2019 Jul 28, 2020	BUY	$111.82 - $139.4 $549,707 - $685,290	4,916 New	4,916 $685,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Carl P. Sherr & Co., LLC Jpmorgan Chase & CO Transaction History