Chelsea Counsel CO Jpmorgan Chase & CO Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Chelsea Counsel CO holds 1,392 shares of JPM stock, worth $330,739. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,392

Previous 2,092 33.46%

Holding current value

$330,739

Previous $423,000 30.73%

% of portfolio

0.15%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$194.9 - $224.8 $136,430 - $157,360	-700 Reduced 33.46%	1,392 $293,000
Q1 2024 Jun 14, 2024	BUY	$167.09 - $200.3 $12,197 - $14,621	73 Added 3.62%	2,092 $419,000
Q4 2022 Feb 23, 2023	BUY	$101.96 - $137.84 $205,857 - $278,298	2,019 New	2,019 $270,000
Q1 2022 May 24, 2022	SELL	$128.3 - $168.44 $191,038 - $250,807	-1,489 Reduced 33.69%	2,931 $400,000
Q2 2021 Feb 10, 2022	SELL	$147.37 - $166.44 $73,685 - $83,220	-500 Reduced 10.16%	4,420 $688,000
Q4 2020 Mar 08, 2022	BUY	$96.54 - $127.07 $140,851 - $185,395	1,459 Added 42.16%	4,920 $625,000
Q3 2020 May 06, 2022	BUY	$91.28 - $103.82 $38,063 - $43,292	417 Added 13.7%	3,461 $333,000
Q2 2020 May 06, 2022	BUY	$84.03 - $113.45 $255,787 - $345,341	3,044 New	3,044 $286,000
Q1 2020 Jun 12, 2020	SELL	$79.03 - $141.09 $117,675 - $210,083	-1,489 Closed	0 $0
Q4 2019 Mar 23, 2020	SELL	$111.82 - $139.4 $190,094 - $236,980	-1,700 Reduced 53.31%	1,489 $208,000
Q3 2019 Mar 27, 2020	BUY	$104.8 - $120.23 $260,847 - $299,252	2,489 Added 355.57%	3,189 $375,000
Q3 2019 Mar 23, 2020	SELL	$104.8 - $120.23 $575,247 - $659,942	-5,489 Reduced 88.69%	700 $0
Q3 2018 Dec 09, 2019	SELL	$103.61 - $118.63 $20,722 - $23,726	-200 Reduced 3.13%	6,189 $698,000
Q1 2018 Oct 03, 2018	SELL	$107.01 - $118.77 $24,612 - $27,317	-230 Reduced 3.47%	6,389 $703,000
Q4 2017 Jan 12, 2018	SELL	$95.86 - $107.83 $104,774 - $117,858	-1,093 Reduced 14.17%	6,619 $708,000
Q3 2017 Jan 12, 2018	BUY	$88.42 - $95.51 $681,895 - $736,573	7,712	7,712 $737,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $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 ...

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Chelsea Counsel CO Jpmorgan Chase & CO Transaction History