A detailed history of Carlson Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carlson Capital Management holds 1,023 shares of JPM stock, worth $243,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,023
Previous 1,046 2.2%
Holding current value
$243,064
Previous $211,000 1.9%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$194.9 - $224.8 $4,482 - $5,170
-23 Reduced 2.2%
1,023 $215,000
Q2 2024

Jul 11, 2024

BUY
$180.08 - $204.79 $188,363 - $214,210
1,046 New
1,046 $211,000
Q4 2023

Jan 16, 2024

BUY
$135.69 - $170.3 $300,824 - $377,555
2,217 Added 38.46%
7,982 $1.36 Million
Q3 2023

Nov 21, 2023

BUY
$143.21 - $158.0 $37,377 - $41,238
261 Added 4.74%
5,765 $836,000
Q2 2023

Jul 24, 2023

BUY
$127.47 - $145.44 $16,953 - $19,343
133 Added 2.48%
5,504 $800,000
Q1 2023

Apr 17, 2023

BUY
$124.91 - $143.8 $2,498 - $2,876
20 Added 0.37%
5,371 $699,000
Q4 2022

Feb 03, 2023

SELL
$101.96 - $137.84 $7,850 - $10,613
-77 Reduced 1.42%
5,351 $717,000
Q3 2022

Nov 14, 2022

SELL
$20.73 - $120.58 $3,980 - $23,151
-192 Reduced 3.42%
5,428 $567,000
Q2 2022

Jul 18, 2022

SELL
$112.61 - $135.91 $27,589 - $33,297
-245 Reduced 4.18%
5,620 $633,000
Q1 2022

May 24, 2022

BUY
$128.3 - $168.44 $19,629 - $25,771
153 Added 2.68%
5,865 $800,000
Q4 2021

Jan 14, 2022

BUY
$153.94 - $171.78 $24,476 - $27,313
159 Added 2.86%
5,712 $905,000
Q3 2021

Oct 12, 2021

BUY
$146.97 - $166.98 $42,327 - $48,090
288 Added 5.47%
5,553 $909,000
Q2 2021

Jul 12, 2021

BUY
$147.37 - $166.44 $16,358 - $18,474
111 Added 2.15%
5,265 $819,000
Q1 2021

Apr 12, 2021

SELL
$125.65 - $157.65 $3,015 - $3,783
-24 Reduced 0.46%
5,154 $785,000
Q4 2020

Jan 11, 2021

SELL
$96.54 - $127.07 $110,538 - $145,495
-1,145 Reduced 18.11%
5,178 $704,000
Q3 2020

Oct 13, 2020

SELL
$91.28 - $103.82 $1,825 - $2,076
-20 Reduced 0.32%
6,323 $609,000
Q2 2020

Jul 13, 2020

BUY
$84.03 - $113.45 $246,123 - $332,295
2,929 Added 85.79%
6,343 $611,000
Q1 2020

Apr 27, 2020

SELL
$79.03 - $141.09 $30,900 - $55,166
-391 Reduced 10.28%
3,414 $310,000
Q4 2019

Jan 27, 2020

BUY
$111.82 - $139.4 $25,271 - $31,504
226 Added 6.31%
3,805 $530,000
Q3 2019

Oct 29, 2019

BUY
$104.8 - $120.23 $18,235 - $20,920
174 Added 5.11%
3,579 $421,000
Q2 2019

Jul 15, 2019

SELL
$104.64 - $116.12 $41,646 - $46,215
-398 Reduced 10.47%
3,405 $381,000
Q1 2019

Apr 25, 2019

BUY
$97.11 - $107.19 $79,047 - $87,252
814 Added 27.23%
3,803 $385,000
Q4 2018

Jan 22, 2019

SELL
$92.14 - $115.32 $80,346 - $100,559
-872 Reduced 22.58%
2,989 $292,000
Q3 2018

Oct 19, 2018

BUY
$103.61 - $118.63 $146,711 - $167,980
1,416 Added 57.91%
3,861 $436,000
Q2 2018

Jul 26, 2018

SELL
$103.24 - $114.29 $9,188 - $10,171
-89 Reduced 3.51%
2,445 $255,000
Q1 2018

Apr 20, 2018

SELL
$107.01 - $118.77 $163,939 - $181,955
-1,532 Reduced 37.68%
2,534 $279,000
Q3 2017

Oct 16, 2017

BUY
$88.42 - $95.51 $359,515 - $388,343
4,066
4,066 $388,000

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 $697B
  • 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
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.