Estabrook Capital Management Jpmorgan Chase & CO Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Estabrook Capital Management holds 189,323 shares of JPM stock, worth $47.1 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

189,323

Previous 191,137 0.95%

Holding current value

$47.1 Million

Previous $38.7 Billion 3.26%

% of portfolio

5.95%

Previous 5.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $353,548 - $407,787	-1,814 Reduced 0.95%	189,323 $39.9 Billion
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $575,355 - $654,304	-3,195 Reduced 1.64%	191,137 $38.7 Billion
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $639,286 - $766,347	-3,826 Reduced 1.93%	194,332 $38.9 Billion
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $466,773 - $585,832	-3,440 Reduced 1.71%	198,158 $33.7 Billion
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $104,256 - $115,024	-728 Reduced 0.36%	201,598 $29.2 Billion
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $218,356 - $249,138	-1,713 Reduced 0.84%	202,326 $29.4 Billion
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $679,260 - $781,984	5,438 Added 2.74%	204,039 $26.6 Billion
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $212,688 - $287,534	-2,086 Reduced 1.04%	198,601 $26.6 Billion
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $42,061 - $244,656	-2,029 Reduced 1.0%	200,687 $21 Billion
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $198,418 - $239,473	-1,762 Reduced 0.86%	202,716 $22.8 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $246,464 - $323,573	-1,921 Reduced 0.93%	204,478 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $433,956 - $484,247	-2,819 Reduced 1.35%	206,399 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $1.18 Million - $1.34 Million	-7,997 Reduced 3.68%	209,218 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $1.31 Million - $1.48 Million	-8,905 Reduced 3.94%	217,215 $33.8 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $452,340 - $567,540	-3,600 Reduced 1.57%	226,120 $34.4 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $418,307 - $550,594	-4,333 Reduced 1.85%	229,720 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $489,991 - $557,305	-5,368 Reduced 2.24%	234,053 $22.5 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $555,606 - $750,131	-6,612 Reduced 2.69%	239,421 $22.5 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.02 Million - $1.83 Million	-12,963 Reduced 5.01%	246,033 $22.2 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $505,761 - $630,506	-4,523 Reduced 1.72%	258,996 $36.1 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $918,886 - $1.05 Million	-8,768 Reduced 3.22%	263,519 $31 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $271,436 - $301,215	-2,594 Reduced 0.94%	272,287 $0
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $150,326 - $165,930	-1,548 Reduced 0.56%	274,881 $0
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $711,136 - $890,039	-7,718 Reduced 2.72%	276,429 $27 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $749,929 - $858,643	-7,238 Reduced 2.48%	284,147 $0
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $587,125 - $649,967	-5,687 Reduced 1.91%	291,385 $0
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $1.5 Million - $1.67 Million	-14,023 Reduced 4.51%	297,072 $0
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $2.15 Million - $2.42 Million	-22,441 Reduced 6.73%	311,095 $0
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $29.5 Million - $31.9 Million	333,536	333,536 $0

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
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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Estabrook Capital Management Jpmorgan Chase & CO Transaction History