Evergreen Capital Management LLC Jpmorgan Chase & CO Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 124,373 shares of JPM stock, worth $30.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

124,373

Previous 137,606 9.62%

Holding current value

$30.5 Million

Previous $27.8 Million 5.81%

% of portfolio

0.95%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $2.58 Million - $2.97 Million	-13,233 Reduced 9.62%	124,373 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $602,547 - $685,227	3,346 Added 2.49%	137,606 $27.8 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6,516 - $7,811	39 Added 0.03%	134,260 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $50,476 - $63,351	372 Added 0.28%	134,221 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $87,644 - $96,696	-612 Reduced 0.46%	133,849 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $10,452 - $11,926	82 Added 0.06%	134,461 $19.6 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $1.46 Million - $1.68 Million	-11,706 Reduced 8.01%	134,379 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $979,223 - $1.32 Million	-9,604 Reduced 6.17%	146,085 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $441,611 - $2.57 Million	21,303 Added 15.85%	155,689 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $1.12 Million - $1.35 Million	9,920 Added 7.97%	134,386 $15.1 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $547,456 - $718,733	4,267 Added 3.55%	124,466 $17 Million
Q4 2021 Mar 11, 2022	BUY	$153.94 - $171.78 $913,172 - $1.02 Million	5,932 Added 5.19%	120,199 $19 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.92 Million - $2.18 Million	13,052 Added 12.9%	114,267 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $489,857 - $553,246	3,324 Added 3.4%	101,215 $15.7 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.3 Million - $1.63 Million	-10,346 Reduced 9.56%	97,891 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.75 Million - $2.3 Million	18,137 Added 20.13%	108,237 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1 Million - $1.14 Million	10,960 Added 13.85%	90,100 $8.67 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $846,518 - $1.14 Million	10,074 Added 14.59%	79,140 $7.44 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $3.31 Million - $5.9 Million	41,840 Added 153.68%	69,066 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $576,432 - $718,607	5,155 Added 23.36%	27,226 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $61,832 - $70,935	590 Added 2.75%	22,071 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $50,227 - $55,737	480 Added 2.29%	21,481 $2.4 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $117,017 - $129,163	1,205 Added 6.09%	21,001 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $155,716 - $194,890	1,690 Added 9.33%	19,796 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $113,763 - $130,255	1,098 Added 6.46%	18,106 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $40,986 - $45,373	-397 Reduced 2.28%	17,008 $1.77 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $647,089 - $718,202	6,047 Added 53.24%	17,405 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $463,866 - $521,789	-4,839 Reduced 29.88%	11,358 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $1.43 Million - $1.55 Million	16,197	16,197 $1.55 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Evergreen Capital Management LLC Jpmorgan Chase & CO Transaction History