Donaldson Capital Management, LLC Jpmorgan Chase & CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 339,481 shares of JPM stock, worth $80.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

339,481

Previous 335,986 1.04%

Holding current value

$80.9 Million

Previous $68 Million 5.3%

% of portfolio

2.76%

Previous 2.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $681,175 - $785,676	3,495 Added 1.04%	339,481 $71.6 Million
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $1.35 Million - $1.54 Million	-7,516 Reduced 2.19%	335,986 $68 Million
Q1 2024 Apr 22, 2024	BUY	$167.09 - $200.3 $288,898 - $346,318	1,729 Added 0.51%	343,502 $68.8 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $405,170 - $508,515	-2,986 Reduced 0.87%	341,773 $58.1 Million
Q3 2023 Oct 11, 2023	SELL	$143.21 - $158.0 $10.1 Million - $11.2 Million	-70,584 Reduced 16.99%	344,759 $50 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $1.16 Million - $1.32 Million	9,096 Added 2.24%	415,343 $60.4 Million
Q1 2023 Apr 13, 2023	BUY	$124.91 - $143.8 $10.7 Million - $12.3 Million	85,622 Added 26.7%	406,247 $52.9 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $279,676 - $378,095	2,743 Added 0.86%	320,625 $43 Million
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $93,202 - $542,127	4,496 Added 1.43%	317,882 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $655,164 - $790,724	5,818 Added 1.89%	313,386 $35.3 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $314,719 - $413,183	2,453 Added 0.8%	307,568 $41.9 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $896,392 - $1 Million	5,823 Added 1.95%	305,115 $48.3 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $10.9 Million - $12.4 Million	-74,037 Reduced 19.83%	299,292 $49 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $2.4 Million - $2.72 Million	16,315 Added 4.57%	373,329 $58.1 Million
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $2.92 Million - $3.67 Million	23,271 Added 6.97%	357,014 $54.3 Million
Q4 2020 Jan 11, 2021	BUY	$96.54 - $127.07 $668,056 - $879,324	6,920 Added 2.12%	333,743 $42.4 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $314,185 - $357,348	-3,442 Reduced 1.04%	326,823 $31.5 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $2.98 Million - $4.03 Million	35,494 Added 12.04%	330,265 $31.1 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $523,889 - $935,285	6,629 Added 2.3%	294,771 $26.5 Million
Q4 2019 Jan 14, 2020	BUY	$111.82 - $139.4 $386,785 - $482,184	3,459 Added 1.22%	288,142 $40.2 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $446,972 - $512,780	-4,265 Reduced 1.48%	284,683 $33.5 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $780,405 - $866,022	7,458 Added 2.65%	288,948 $32.3 Million
Q1 2019 Apr 01, 2019	SELL	$97.11 - $107.19 $5.19 Million - $5.73 Million	-53,424 Reduced 15.95%	281,490 $28.5 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $30,866 - $38,632	335 Added 0.1%	334,914 $32.7 Million
Q3 2018 Nov 06, 2018	BUY	$103.61 - $118.63 $329,376 - $377,124	3,179 Added 0.96%	334,579 $37.8 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $84,037 - $93,032	814 Added 0.25%	331,400 $34.5 Million
Q1 2018 Apr 30, 2018	SELL	$107.01 - $118.77 $365,225 - $405,362	-3,413 Reduced 1.02%	330,586 $36.4 Million
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $31.3 Million - $35.2 Million	326,474 Added 4338.52%	333,999 $35.7 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $30.8 Million - $34.7 Million	-321,530 Reduced 97.71%	7,525 $805,000
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $29.1 Million - $31.4 Million	329,055	329,055 $31.4 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Jpmorgan Chase & CO Transaction History