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 $33 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

150,292

Previous 151,315 0.68%

Holding current value

$33 Million

Previous $30.6 Million 3.51%

% of portfolio

3.53%

Previous 3.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Carret Asset Management, LLC Jpmorgan Chase & CO Transaction History