Carret Asset Management, LLC Jpmorgan Chase & CO Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 150,292 shares of JPM stock, worth $37.6 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
150,292
Previous 151,315 0.68%
Holding current value
$37.6 Million
Previous $30.6 Million 3.51%
% of portfolio
3.53%
Previous 3.63%

Shares

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

Oct 24, 2024
SELL
$194.9 - $224.8 $199,382 - $229,970
-1,023 Reduced 0.68%
150,292 $31.7 Million
Q2 2024

Aug 01, 2024
SELL
$180.08 - $204.79 $140,822 - $160,145
-782 Reduced 0.51%
151,315 $30.6 Million
Q1 2024

Apr 18, 2024
SELL
$167.09 - $200.3 $243,115 - $291,436
-1,455 Reduced 0.95%
152,097 $30.5 Million
Q4 2023

Feb 02, 2024
SELL
$135.69 - $170.3 $481,156 - $603,883
-3,546 Reduced 2.26%
153,552 $26.1 Million
Q3 2023

Oct 12, 2023
SELL
$143.21 - $158.0 $68,167 - $75,208
-476 Reduced 0.3%
157,098 $22.8 Million
Q2 2023

Jul 25, 2023
SELL
$127.47 - $145.44 $165,838 - $189,217
-1,301 Reduced 0.82%
157,574 $22.9 Million
Q1 2023

May 11, 2023
SELL
$124.91 - $143.8 $642,911 - $740,138
-5,147 Reduced 3.14%
158,875 $20.7 Million
Q4 2022

Jan 10, 2023
BUY
$101.96 - $137.84 $69,128 - $93,455
678 Added 0.42%
164,022 $22 Million
Q3 2022

Oct 11, 2022
SELL
$20.73 - $120.58 $8,312 - $48,352
-401 Reduced 0.24%
163,344 $17.1 Million
Q2 2022

Aug 04, 2022
BUY
$112.61 - $135.91 $26,688 - $32,210
237 Added 0.14%
163,745 $18.4 Million
Q1 2022

Apr 13, 2022
BUY
$128.3 - $168.44 $102,511 - $134,583
799 Added 0.49%
163,508 $22.3 Million
Q4 2021

Jan 10, 2022
SELL
$153.94 - $171.78 $339,437 - $378,774
-2,205 Reduced 1.34%
162,709 $25.8 Million
Q3 2021

Oct 27, 2021
SELL
$146.97 - $166.98 $97,294 - $110,540
-662 Reduced 0.4%
164,914 $27 Million
Q2 2021

Jul 14, 2021
SELL
$147.37 - $166.44 $150,022 - $169,435
-1,018 Reduced 0.61%
165,576 $25.8 Million
Q1 2021

Jul 14, 2021
SELL
$125.65 - $157.65 $165,104 - $207,152
-1,314 Reduced 0.78%
166,594 $25.4 Million
Q4 2020

Mar 16, 2021
SELL
$96.54 - $127.07 $323,891 - $426,319
-3,355 Reduced 1.96%
167,908 $21.3 Million
Q3 2020

Nov 16, 2020
SELL
$91.28 - $103.82 $305,696 - $347,693
-3,349 Reduced 1.92%
171,263 $16.5 Million
Q2 2020

Aug 12, 2020
BUY
$84.03 - $113.45 $66,299 - $89,512
789 Added 0.45%
174,612 $16.4 Million
Q1 2020

May 18, 2020
SELL
$79.03 - $141.09 $115,067 - $205,427
-1,456 Reduced 0.83%
173,823 $15.6 Million
Q4 2019

Feb 13, 2020
BUY
$111.82 - $139.4 $220,285 - $274,618
1,970 Added 1.14%
175,279 $24.4 Million
Q3 2019

Nov 13, 2019
SELL
$104.8 - $120.23 $478,307 - $548,729
-4,564 Reduced 2.57%
173,309 $20.4 Million
Q2 2019

Aug 12, 2019
SELL
$104.64 - $116.12 $84,549 - $93,824
-808 Reduced 0.45%
177,873 $19.9 Million
Q1 2019

May 15, 2019
SELL
$97.11 - $107.19 $203,251 - $224,348
-2,093 Reduced 1.16%
178,681 $18.1 Million
Q4 2018

Feb 13, 2019
SELL
$92.14 - $115.32 $14,005 - $17,528
-152 Reduced 0.08%
180,774 $17.6 Million
Q3 2018

Nov 13, 2018
SELL
$103.61 - $118.63 $342,327 - $391,953
-3,304 Reduced 1.79%
180,926 $20.4 Million
Q2 2018

Aug 08, 2018
SELL
$103.24 - $114.29 $230,121 - $254,752
-2,229 Reduced 1.2%
184,230 $19.2 Million
Q1 2018

May 14, 2018
SELL
$107.01 - $118.77 $144,356 - $160,220
-1,349 Reduced 0.72%
186,459 $20.5 Million
Q4 2017

Feb 13, 2018
SELL
$95.86 - $107.83 $190,282 - $214,042
-1,985 Reduced 1.05%
187,808 $20.1 Million
Q3 2017

Nov 14, 2017
SELL
$88.42 - $95.51 $192,755 - $208,211
-2,180 Reduced 1.14%
189,793 $18.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
191,973
191,973 $17.5 Million

Others Institutions Holding JPM

# of Institutions
4,613
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 $734B
  • 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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