Elgethun Capital Management Jpmorgan Chase & CO Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Elgethun Capital Management holds 4,457 shares of JPM stock, worth $1.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,455 0.04%

Holding current value

$1.07 Million

Previous $901,000 4.22%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $389 - $449	2 Added 0.04%	4,457 $939,000
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $360 - $409	2 Added 0.04%	4,455 $901,000
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $15,706 - $18,828	94 Added 2.16%	4,453 $891,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $143 - $158	1 Added 0.02%	4,359 $632,000
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $2.35 Million - $2.69 Million	-18,465 Reduced 80.91%	4,358 $633,000
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $187,115 - $215,412	-1,498 Reduced 6.16%	22,823 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $24,062 - $32,530	-236 Reduced 0.96%	24,321 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $71,601 - $416,483	3,454 Added 16.37%	24,557 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $24,436 - $29,492	217 Added 1.04%	21,103 $2.36 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $55,938 - $73,439	436 Added 2.13%	20,886 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $12,315 - $13,742	80 Added 0.39%	20,450 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $9,406 - $10,686	-64 Reduced 0.31%	20,370 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $39,053 - $44,106	265 Added 1.31%	20,434 $3.18 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $2.55 Million - $3.2 Million	-20,288 Reduced 50.15%	20,169 $3.07 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $111,696 - $147,019	-1,157 Reduced 2.78%	40,457 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $68,916 - $78,384	-755 Reduced 1.78%	41,614 $4.02 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $326,708 - $441,093	-3,888 Reduced 8.41%	42,369 $3.88 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $135,141 - $241,263	1,710 Added 3.84%	46,257 $4.17 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $80,510 - $100,368	-720 Reduced 1.59%	44,547 $6.21 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $113,603 - $130,329	1,084 Added 2.45%	45,267 $5.32 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $108,511 - $120,416	1,037 Added 2.4%	44,183 $4.94 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $10,584 - $11,683	-109 Reduced 0.25%	43,146 $4.37 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $24,232 - $30,329	-263 Reduced 0.6%	43,255 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $8,185 - $9,371	-79 Reduced 0.18%	43,518 $4.97 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $269,662 - $298,525	-2,612 Reduced 5.65%	43,597 $4.54 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $300,377 - $333,387	-2,807 Reduced 5.73%	46,209 $5.08 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $117,332 - $131,983	-1,224 Reduced 2.44%	49,016 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $4.44 Million - $4.8 Million	50,240	50,240 $4.8 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

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 $704B
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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Elgethun Capital Management Jpmorgan Chase & CO Transaction History