A detailed history of Carlson Capital L P transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carlson Capital L P holds 4,100 shares of JPM stock, worth $1.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,100
Holding current value
$1.23 Million
% of portfolio
0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$282.78 - $316.06 $1.16 Million - $1.3 Million
4,100 New
4,100 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $6.96 Million - $40.5 Million
335,700 New
335,700 $35.1 Million
Q4 2021

Feb 11, 2022

SELL
$153.94 - $171.78 $6.43 Million - $7.18 Million
-41,800 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$146.97 - $166.98 $17 Million - $19.3 Million
-115,533 Reduced 73.43%
41,800 $6.84 Million
Q2 2021

Aug 13, 2021

BUY
$147.37 - $166.44 $23.2 Million - $26.2 Million
157,333 New
157,333 $24.5 Million
Q4 2020

Feb 12, 2021

SELL
$96.54 - $127.07 $30.3 Million - $39.9 Million
-314,256 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$91.28 - $103.82 $55.3 Million - $62.9 Million
-605,894 Reduced 65.85%
314,256 $30.3 Million
Q2 2020

Aug 14, 2020

BUY
$84.03 - $113.45 $77.3 Million - $104 Million
920,150 New
920,150 $86.5 Million
Q2 2019

Aug 12, 2019

SELL
$104.64 - $116.12 $18.2 Million - $20.2 Million
-174,300 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$97.11 - $107.19 $16.9 Million - $18.7 Million
174,300 New
174,300 $17.6 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $881B
  • 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
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