Cohen Capital Management, Inc. Jpmorgan Chase & CO Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 101,861 shares of JPM stock, worth $25.3 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

101,861

Previous 101,101 0.75%

Holding current value

$25.3 Million

Previous $20.4 Million 5.0%

% of portfolio

3.57%

Previous 3.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $148,124 - $170,848	760 Added 0.75%	101,861 $21.5 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $2.47 Million - $2.81 Million	13,726 Added 15.71%	101,101 $20.4 Million
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $137,347 - $164,646	822 Added 0.95%	87,375 $17.5 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $764 - $872	-6 Reduced 0.01%	86,553 $12.6 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $31,976 - $36,812	-256 Reduced 0.29%	86,559 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $124 - $723	6 Added 0.01%	86,815 $9.07 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $7,313 - $9,601	57 Added 0.07%	86,809 $11.8 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $2.26 Million - $2.57 Million	-15,365 Reduced 15.05%	86,752 $14.2 Million
Q1 2021 May 03, 2021	SELL	$125.65 - $157.65 $6,282 - $7,882	-50 Reduced 0.05%	102,117 $15.5 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $173,772 - $228,726	-1,800 Reduced 1.73%	102,167 $13 Million
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $2.08 Million - $3.71 Million	-26,298 Reduced 20.19%	103,967 $9.36 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $124,120 - $154,734	-1,110 Reduced 0.84%	130,265 $18.2 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $115,280 - $132,253	-1,100 Reduced 0.83%	131,375 $15.5 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $177,888 - $197,404	-1,700 Reduced 1.27%	132,475 $14.8 Million
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $14,566 - $16,078	150 Added 0.11%	134,175 $13.6 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $99,511 - $124,545	1,080 Added 0.81%	134,025 $13.1 Million
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $82,592 - $91,432	800 Added 0.61%	132,945 $13.9 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $2.25 Million - $2.49 Million	-21,000 Reduced 13.71%	132,145 $14.4 Million
Q4 2017 Jan 22, 2018	SELL	$95.86 - $107.83 $166,317 - $187,085	-1,735 Reduced 1.12%	153,145 $16.4 Million
Q3 2017 Oct 06, 2017	BUY	$88.42 - $95.51 $13.7 Million - $14.8 Million	154,880	154,880 $14.8 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

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
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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Cohen Capital Management, Inc. Jpmorgan Chase & CO Transaction History