Curbstone Financial Management Corp Jpmorgan Chase & CO Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 22,300 shares of JPM stock, worth $4.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,500 0.89%

Holding current value

$4.9 Million

Previous $4.55 Million 3.3%

% of portfolio

1.03%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.9 - $224.8 $38,980 - $44,960	-200 Reduced 0.89%	22,300 $4.7 Million
Q2 2024 Jul 03, 2024	SELL	$180.08 - $204.79 $158,470 - $180,215	-880 Reduced 3.76%	22,500 $4.55 Million
Q1 2024 Apr 09, 2024	SELL	$167.09 - $200.3 $91,899 - $110,165	-550 Reduced 2.3%	23,380 $4.68 Million
Q4 2023 Jan 08, 2024	BUY	$135.69 - $170.3 $8,141 - $10,218	60 Added 0.25%	23,930 $4.07 Million
Q2 2023 Jul 05, 2023	SELL	$127.47 - $145.44 $41,810 - $47,704	-328 Reduced 1.36%	23,870 $3.47 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $12,491 - $14,380	-100 Reduced 0.41%	24,198 $3.15 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $2,039 - $2,756	-20 Reduced 0.08%	24,298 $3.26 Million
Q3 2022 Oct 05, 2022	BUY	$20.73 - $120.58 $6,550 - $38,103	316 Added 1.32%	24,318 $2.54 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $168,464 - $203,321	-1,496 Reduced 5.87%	24,002 $2.7 Million
Q1 2022 Apr 18, 2022	SELL	$128.3 - $168.44 $25,660 - $33,688	-200 Reduced 0.78%	25,498 $3.48 Million
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $83,435 - $93,104	542 Added 2.15%	25,698 $4.07 Million
Q3 2021 Oct 06, 2021	BUY	$146.97 - $166.98 $101,997 - $115,884	694 Added 2.84%	25,156 $4.12 Million
Q2 2021 Jul 09, 2021	SELL	$147.37 - $166.44 $14,737 - $16,644	-100 Reduced 0.41%	24,462 $3.81 Million
Q1 2021 Apr 05, 2021	SELL	$125.65 - $157.65 $87,955 - $110,355	-700 Reduced 2.77%	24,562 $3.74 Million
Q4 2020 Jan 14, 2021	BUY	$96.54 - $127.07 $46,725 - $61,501	484 Added 1.95%	25,262 $3.21 Million
Q3 2020 Oct 02, 2020	BUY	$91.28 - $103.82 $9,128 - $10,382	100 Added 0.41%	24,778 $2.39 Million
Q2 2020 Jul 10, 2020	SELL	$84.03 - $113.45 $10,083 - $13,614	-120 Reduced 0.48%	24,678 $2.32 Million
Q1 2020 Apr 20, 2020	SELL	$79.03 - $141.09 $60,536 - $108,074	-766 Reduced 3.0%	24,798 $2.23 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $11,182 - $13,940	-100 Reduced 0.39%	25,564 $3.56 Million
Q2 2019 Jul 09, 2019	BUY	$104.64 - $116.12 $2,929 - $3,251	28 Added 0.11%	25,664 $2.87 Million
Q1 2019 Apr 10, 2019	SELL	$97.11 - $107.19 $14,760 - $16,292	-152 Reduced 0.59%	25,636 $2.6 Million
Q4 2018 Jan 09, 2019	BUY	$92.14 - $115.32 $82,926 - $103,788	900 Added 3.62%	25,788 $2.52 Million
Q4 2018 Jan 08, 2019	SELL	$92.14 - $115.32 $50,677 - $63,425	-550 Reduced 2.16%	24,888 $2.59 Million
Q3 2018 Oct 10, 2018	BUY	$103.61 - $118.63 $56,985 - $65,246	550 Added 2.21%	25,438 $2.87 Million
Q2 2018 Jul 06, 2018	SELL	$103.24 - $114.29 $92,916 - $102,861	-900 Reduced 3.49%	24,888 $2.59 Million
Q1 2018 Apr 10, 2018	BUY	$107.01 - $118.77 $1.3 Million - $1.44 Million	12,144 Added 89.01%	25,788 $2.84 Million
Q4 2017 Jan 08, 2018	SELL	$95.86 - $107.83 $1.43 Million - $1.61 Million	-14,950 Reduced 52.28%	13,644 $1.46 Million
Q3 2017 Oct 03, 2017	BUY	$88.42 - $95.51 $2.53 Million - $2.73 Million	28,594	28,594 $2.73 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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Curbstone Financial Management Corp Jpmorgan Chase & CO Transaction History