Carlson Capital Management Jpmorgan Chase & CO Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

A detailed history of Carlson Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carlson Capital Management holds 1,046 shares of JPM stock, worth $213,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,046

Holding current value

$213,750

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,531

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $599B
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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Carlson Capital Management Jpmorgan Chase & CO Transaction History