A detailed history of Fagan Associates, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 63,672 shares of JPM stock, worth $15.9 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
63,672
Previous 62,950 1.15%
Holding current value
$15.9 Million
Previous $12.7 Million 5.4%
% of portfolio
2.35%
Previous 2.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$194.9 - $224.8 $140,717 - $162,305
722 Added 1.15%
63,672 $13.4 Million
Q2 2024

Aug 09, 2024

SELL
$180.08 - $204.79 $1,620 - $1,843
-9 Reduced 0.01%
62,950 $12.7 Million
Q1 2024

May 06, 2024

BUY
$167.09 - $200.3 $99,084 - $118,777
593 Added 0.95%
62,959 $12.6 Million
Q4 2023

Feb 07, 2024

SELL
$135.69 - $170.3 $40,435 - $50,749
-298 Reduced 0.48%
62,366 $10.6 Million
Q3 2023

Oct 31, 2023

BUY
$143.21 - $158.0 $7,017 - $7,742
49 Added 0.08%
62,664 $9.09 Million
Q2 2023

Aug 08, 2023

SELL
$127.47 - $145.44 $68,833 - $78,537
-540 Reduced 0.86%
62,615 $9.11 Million
Q1 2023

May 03, 2023

SELL
$124.91 - $143.8 $118,789 - $136,753
-951 Reduced 1.48%
63,155 $8.23 Million
Q4 2022

Jan 25, 2023

SELL
$101.96 - $137.84 $6,015 - $8,132
-59 Reduced 0.09%
64,106 $0
Q3 2022

Nov 01, 2022

BUY
$20.73 - $120.58 $5,680 - $33,038
274 Added 0.43%
64,165 $6.71 Million
Q2 2022

Aug 03, 2022

BUY
$112.61 - $135.91 $66,777 - $80,594
593 Added 0.94%
63,891 $7.2 Million
Q1 2022

May 06, 2022

BUY
$128.3 - $168.44 $66,587 - $87,420
519 Added 0.83%
63,298 $8.63 Million
Q4 2021

Feb 08, 2022

BUY
$153.94 - $171.78 $106,372 - $118,699
691 Added 1.11%
62,779 $9.94 Million
Q3 2021

Nov 09, 2021

SELL
$146.97 - $166.98 $155,494 - $176,664
-1,058 Reduced 1.68%
62,088 $10.2 Million
Q2 2021

Aug 06, 2021

SELL
$147.37 - $166.44 $58,505 - $66,076
-397 Reduced 0.62%
63,146 $9.82 Million
Q1 2021

May 06, 2021

SELL
$125.65 - $157.65 $627,998 - $787,934
-4,998 Reduced 7.29%
63,543 $9.67 Million
Q4 2020

Feb 08, 2021

BUY
$96.54 - $127.07 $193 - $254
2 Added 0.0%
68,541 $8.71 Million
Q3 2020

Nov 02, 2020

SELL
$91.28 - $103.82 $125,236 - $142,441
-1,372 Reduced 1.96%
68,539 $6.6 Million
Q2 2020

Aug 05, 2020

BUY
$84.03 - $113.45 $119,238 - $160,985
1,419 Added 2.07%
69,911 $6.58 Million
Q1 2020

May 05, 2020

BUY
$79.03 - $141.09 $14,541 - $25,960
184 Added 0.27%
68,492 $6.17 Million
Q4 2019

Feb 07, 2020

SELL
$111.82 - $139.4 $25,159 - $31,365
-225 Reduced 0.33%
68,308 $9.52 Million
Q3 2019

Nov 13, 2019

BUY
$104.8 - $120.23 $70,740 - $81,155
675 Added 0.99%
68,533 $8.07 Million
Q2 2019

Jul 12, 2019

BUY
$104.64 - $116.12 $61,632 - $68,394
589 Added 0.88%
67,858 $7.59 Million
Q1 2019

May 01, 2019

BUY
$97.11 - $107.19 $68,268 - $75,354
703 Added 1.06%
67,269 $6.81 Million
Q4 2018

Feb 05, 2019

BUY
$92.14 - $115.32 $16,677 - $20,872
181 Added 0.27%
66,566 $6.5 Million
Q3 2018

Nov 06, 2018

BUY
$103.61 - $118.63 $19,167 - $21,946
185 Added 0.28%
66,385 $7.49 Million
Q2 2018

Aug 06, 2018

BUY
$103.24 - $114.29 $929 - $1,028
9 Added 0.01%
66,200 $6.9 Million
Q1 2018

May 08, 2018

BUY
$107.01 - $118.77 $57,892 - $64,254
541 Added 0.82%
66,191 $7.28 Million
Q4 2017

Feb 09, 2018

BUY
$95.86 - $107.83 $48,601 - $54,669
507 Added 0.78%
65,650 $7.02 Million
Q3 2017

Nov 13, 2017

SELL
$88.42 - $95.51 $40,850 - $44,125
-462 Reduced 0.7%
65,143 $6.22 Million
Q2 2017

Aug 07, 2017

BUY
N/A
65,605
65,605 $6 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $733B
  • 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
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