Coldstream Capital Management Inc Jpmorgan Chase & CO Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 90,411 shares of JPM stock, worth $21.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
90,411
Previous 82,238 9.94%
Holding current value
$21.6 Million
Previous $16.6 Million 14.57%
% of portfolio
0.42%
Previous 0.41%

Shares

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

Nov 15, 2024
BUY
$194.9 - $224.8 $1.59 Million - $1.84 Million
8,173 Added 9.94%
90,411 $19.1 Million
Q2 2024

Aug 07, 2024
SELL
$180.08 - $204.79 $634,601 - $721,679
-3,524 Reduced 4.11%
82,238 $16.6 Million
Q1 2024

May 13, 2024
BUY
$167.09 - $200.3 $512,465 - $614,320
3,067 Added 3.71%
85,762 $17.2 Million
Q4 2023

Feb 09, 2024
BUY
$135.69 - $170.3 $357,407 - $448,570
2,634 Added 3.29%
82,695 $14.1 Million
Q3 2023

Nov 02, 2023
BUY
$143.21 - $158.0 $257,061 - $283,610
1,795 Added 2.29%
80,061 $11.6 Million
Q2 2023

Aug 03, 2023
SELL
$127.47 - $145.44 $138,942 - $158,529
-1,090 Reduced 1.37%
78,266 $11.4 Million
Q1 2023

May 15, 2023
SELL
$124.91 - $143.8 $2,872 - $3,307
-23 Reduced 0.03%
79,356 $10.3 Million
Q4 2022

Jan 10, 2023
BUY
$101.96 - $137.84 $1.06 Million - $1.43 Million
10,389 Added 15.06%
79,379 $0
Q2 2022

Aug 08, 2022
BUY
$112.61 - $135.91 $1.7 Million - $2.06 Million
15,131 Added 28.09%
68,990 $7.77 Million
Q2 2022

Aug 08, 2022
SELL
$112.61 - $135.91 $801,332 - $967,135
-7,116 Reduced 11.67%
53,859 $6.07 Million
Q1 2022

May 11, 2022
SELL
$128.3 - $168.44 $679,990 - $892,732
-5,300 Reduced 8.0%
60,975 $8.31 Million
Q4 2021

Feb 11, 2022
BUY
$153.94 - $171.78 $2.36 Million - $2.63 Million
15,334 Added 30.1%
66,275 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$146.97 - $166.98 $147,410 - $167,480
1,003 Added 2.01%
50,941 $4.9 Million
Q2 2021

Aug 16, 2021
BUY
$147.37 - $166.44 $307,561 - $347,360
2,087 Added 4.36%
49,938 $7.77 Million
Q1 2021

Jun 16, 2021
SELL
$125.65 - $157.65 $855,173 - $1.07 Million
-6,806 Reduced 12.45%
47,851 $7.28 Million
Q4 2020

Feb 16, 2021
BUY
$96.54 - $127.07 $894,636 - $1.18 Million
9,267 Added 20.42%
54,657 $6.95 Million
Q3 2020

Nov 16, 2020
SELL
$91.28 - $103.82 $98,308 - $111,814
-1,077 Reduced 2.32%
45,390 $4.37 Million
Q2 2020

Aug 12, 2020
BUY
$84.03 - $113.45 $545,102 - $735,950
6,487 Added 16.23%
46,467 $4.37 Million
Q1 2020

May 27, 2020
SELL
$79.03 - $141.09 $249,023 - $444,574
-3,151 Reduced 7.31%
39,980 $3.6 Million
Q4 2019

Feb 13, 2020
BUY
$111.82 - $139.4 $447 - $557
4 Added 0.01%
43,131 $6.01 Million
Q3 2019

Nov 15, 2019
SELL
$104.8 - $120.23 $164,955 - $189,242
-1,574 Reduced 3.52%
43,127 $5.08 Million
Q2 2019

Aug 15, 2019
BUY
$104.64 - $116.12 $230,835 - $256,160
2,206 Added 5.19%
44,701 $5 Million
Q1 2019

May 10, 2019
SELL
$97.11 - $107.19 $63,412 - $69,995
-653 Reduced 1.51%
42,495 $4.3 Million
Q4 2018

Feb 26, 2019
SELL
$92.14 - $115.32 $90,573 - $113,359
-983 Reduced 2.23%
43,148 $4.21 Million
Q3 2018

Nov 14, 2018
BUY
$103.61 - $118.63 $335,903 - $384,598
3,242 Added 7.93%
44,131 $4.98 Million
Q2 2018

Aug 14, 2018
SELL
$103.24 - $114.29 $63,182 - $69,945
-612 Reduced 1.47%
40,889 $4.26 Million
Q1 2018

May 16, 2018
SELL
$107.01 - $118.77 $59,069 - $65,561
-552 Reduced 1.31%
41,501 $4.56 Million
Q4 2017

Feb 14, 2018
BUY
$95.86 - $107.83 $76,400 - $85,940
797 Added 1.93%
42,053 $4.5 Million
Q3 2017

Nov 15, 2017
SELL
$88.42 - $95.51 $42,264 - $45,653
-478 Reduced 1.15%
41,256 $3.94 Million
Q2 2017

Aug 15, 2017
BUY
N/A
41,734
41,734 $3.81 Million

Others Institutions Holding JPM

# of Institutions
4,617
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 $699B
  • 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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