Donaldson Capital Management, LLC Jpmorgan Chase & CO Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 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 335,986 shares of JPM stock, worth $70.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

335,986

Previous 343,502 2.19%

Holding current value

$70.5 Million

Previous $68.8 Million 1.23%

% of portfolio

2.85%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $615B
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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Donaldson Capital Management, LLC Jpmorgan Chase & CO Transaction History