Cribstone Capital Management, LLC Jpmorgan Chase & CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,983 shares of JPM stock, worth $495,333. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,883 5.31%

Holding current value

$495,333

Previous $197,000 34.52%

% of portfolio

0.16%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $10,196 - $13,784	100 Added 5.31%	1,983 $265,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1,596 - $9,284	-77 Reduced 3.93%	1,883 $197,000
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $828,359 - $999,753	-7,356 Reduced 78.96%	1,960 $221,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $984,061 - $1.29 Million	7,670 Added 465.98%	9,316 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $92,364 - $103,068	600 Added 57.36%	1,646 $261,000
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $12,565 - $15,765	100 Added 10.57%	1,046 $159,000
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $912 - $1,038	10 Added 1.07%	946 $91,000
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $2,100 - $2,836	25 Added 2.74%	936 $88,000
Q4 2019 Jan 08, 2020	SELL	$111.82 - $139.4 $335,571 - $418,339	-3,001 Reduced 76.71%	911 $127,000
Q3 2019 Nov 20, 2019	SELL	$104.8 - $120.23 $128,589 - $147,522	-1,227 Reduced 23.88%	3,912 $460,000
Q2 2019 Jul 22, 2019	BUY	$104.64 - $116.12 $78,898 - $87,554	754 Added 17.19%	5,139 $574,000
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $5,729 - $6,324	-59 Reduced 1.33%	4,385 $444,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $13,176 - $16,490	-143 Reduced 3.12%	4,444 $434,000
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $2,693 - $3,084	26 Added 0.57%	4,587 $518,000
Q2 2018 Jul 24, 2018	BUY	$103.24 - $114.29 $1,755 - $1,942	17 Added 0.37%	4,561 $475,000
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $22,365 - $24,822	209 Added 4.82%	4,544 $500,000
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $17,638 - $19,840	184 Added 4.43%	4,335 $464,000
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $367,031 - $396,462	4,151	4,151 $396,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Cribstone Capital Management, LLC Jpmorgan Chase & CO Transaction History