Carnegie Capital Asset Management, LLC Jpmorgan Chase & CO Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 351,681 shares of JPM stock, worth $87.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
351,681
Previous 352,165 0.14%
Holding current value
$87.9 Million
Previous $71.2 Million 4.07%
% of portfolio
2.22%
Previous 2.24%

Shares

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

Oct 10, 2024
SELL
$194.9 - $224.8 $94,331 - $108,803
-484 Reduced 0.14%
351,681 $74.1 Million
Q2 2024

Jul 19, 2024
SELL
$180.08 - $204.79 $859,521 - $977,462
-4,773 Reduced 1.34%
352,165 $71.2 Million
Q1 2024

May 03, 2024
BUY
$167.09 - $200.3 $225,905 - $270,805
1,352 Added 0.38%
356,938 $71.5 Million
Q4 2023

Jan 29, 2024
BUY
$135.69 - $170.3 $257,675 - $323,399
1,899 Added 0.54%
355,586 $60.5 Million
Q3 2023

Oct 10, 2023
BUY
$143.21 - $158.0 $591,886 - $653,014
4,133 Added 1.18%
353,687 $51.3 Million
Q2 2023

Aug 04, 2023
BUY
$127.47 - $145.44 $469,217 - $535,364
3,681 Added 1.06%
349,554 $50.8 Million
Q1 2023

Apr 19, 2023
BUY
$124.91 - $143.8 $1.93 Million - $2.22 Million
15,420 Added 4.67%
345,873 $45.1 Million
Q4 2022

Jan 23, 2023
BUY
$101.96 - $137.84 $857,483 - $1.16 Million
8,410 Added 2.61%
330,453 $0
Q3 2022

Oct 13, 2022
BUY
$20.73 - $120.58 $321,812 - $1.87 Million
15,524 Added 5.06%
322,043 $33.7 Million
Q2 2022

Aug 02, 2022
BUY
$112.61 - $135.91 $98,984 - $119,464
879 Added 0.29%
306,519 $34.5 Million
Q2 2022

Jul 13, 2022
SELL
$112.61 - $135.91 $20,607 - $24,871
-183 Reduced 0.06%
305,640 $47.5 Million
Q1 2022

Apr 11, 2022
SELL
$128.3 - $168.44 $10,905 - $14,317
-85 Reduced 0.03%
305,823 $41.7 Million
Q4 2021

Jan 21, 2022
SELL
$153.94 - $171.78 $797,101 - $889,476
-5,178 Reduced 1.66%
305,908 $48.4 Million
Q3 2021

Oct 08, 2021
BUY
$146.97 - $166.98 $800,398 - $909,373
5,446 Added 1.78%
311,086 $50.9 Million
Q2 2021

Jul 16, 2021
BUY
$147.37 - $166.44 $2.47 Million - $2.79 Million
16,750 Added 5.8%
305,640 $47.5 Million
Q1 2021

Apr 12, 2021
BUY
$125.65 - $157.65 $269,016 - $337,528
2,141 Added 0.75%
288,890 $44 Million
Q4 2020

Feb 08, 2021
SELL
$96.54 - $127.07 $37,264 - $49,049
-386 Reduced 0.13%
286,749 $36.4 Million
Q3 2020

Oct 13, 2020
SELL
$91.28 - $103.82 $499,484 - $568,103
-5,472 Reduced 1.87%
287,135 $27.6 Million
Q2 2020

Jul 09, 2020
BUY
$84.03 - $113.45 $863,492 - $1.17 Million
10,276 Added 3.64%
292,607 $27.5 Million
Q1 2020

May 08, 2020
BUY
$79.03 - $141.09 $792,354 - $1.41 Million
10,026 Added 3.68%
282,331 $25.5 Million
Q4 2019

Feb 13, 2020
BUY
$111.82 - $139.4 $1.02 Million - $1.27 Million
9,105 Added 3.46%
272,305 $38 Million
Q3 2019

Nov 20, 2019
SELL
$104.8 - $120.23 $61,308 - $70,334
-585 Reduced 0.22%
263,200 $31 Million
Q2 2019

Jul 24, 2019
BUY
$104.64 - $116.12 $361,531 - $401,194
3,455 Added 1.33%
263,785 $29.5 Million
Q1 2019

May 14, 2019
BUY
$97.11 - $107.19 $4.74 Million - $5.24 Million
48,845 Added 23.1%
260,330 $26.4 Million
Q4 2018

Feb 14, 2019
SELL
$92.14 - $115.32 $1.32 Million - $1.65 Million
-14,301 Reduced 6.33%
211,485 $20.6 Million
Q3 2018

Nov 27, 2018
SELL
$103.61 - $118.63 $1.24 Million - $1.42 Million
-11,957 Reduced 5.03%
225,786 $24.8 Million
Q2 2018

Aug 16, 2018
BUY
$103.24 - $114.29 $1.56 Million - $1.73 Million
15,123 Added 6.79%
237,743 $26.9 Million
Q1 2018

May 15, 2018
BUY
$107.01 - $118.77 $2.08 Million - $2.31 Million
19,480 Added 9.59%
222,620 $25.2 Million
Q4 2017

Feb 12, 2018
BUY
$95.86 - $107.83 $5.53 Million - $6.22 Million
57,675 Added 39.65%
203,140 $22.8 Million
Q3 2017

Nov 14, 2017
BUY
$88.42 - $95.51 $453,948 - $490,348
5,134 Added 3.66%
145,465 $14.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,331
140,331 $13.1 Million

Others Institutions Holding JPM

# of Institutions
4,615
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • 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 ...
More about JPM
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