Fairview Capital Investment Management, LLC Jpmorgan Chase & CO Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 6,393 shares of JPM stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,393

Previous 5,948 7.48%

Holding current value

$1.55 Million

Previous $1.2 Million 11.97%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $86,730 - $100,036	445 Added 7.48%	6,393 $1.35 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $90,061 - $107,961	539 Added 9.96%	5,948 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $51,426 - $64,543	379 Added 7.53%	5,409 $920,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $2,148 - $2,370	-15 Reduced 0.3%	5,030 $729,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $101,976 - $116,352	-800 Reduced 13.69%	5,045 $733,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $44,467 - $51,192	356 Added 6.49%	5,845 $761,000
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $39,560 - $53,481	-388 Reduced 6.6%	5,489 $736,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3,482 - $20,257	168 Added 2.94%	5,877 $614,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $900 - $1,087	-8 Reduced 0.14%	5,709 $642,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $122,654 - $161,028	956 Added 20.08%	5,717 $779,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $82,973 - $92,589	539 Added 12.77%	4,761 $753,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $14,884 - $16,810	101 Added 2.45%	4,222 $656,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $47,872 - $60,064	-381 Reduced 8.46%	4,121 $627,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $50,780 - $66,838	526 Added 13.23%	4,502 $572,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $64,443 - $73,296	-706 Reduced 15.08%	3,976 $382,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $84 - $113	-1 Reduced 0.02%	4,682 $440,000
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $35,563 - $63,490	450 Added 10.63%	4,683 $421,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $5,591 - $6,970	50 Added 1.2%	4,233 $590,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $156,960 - $174,180	-1,500 Reduced 26.39%	4,183 $467,000
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $4,758 - $5,252	-49 Reduced 0.85%	5,683 $575,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $4,054 - $5,074	-44 Reduced 0.76%	5,732 $559,000
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $8,599 - $9,846	83 Added 1.46%	5,776 $652,000
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $50,381 - $55,773	488 Added 9.38%	5,693 $593,000
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $160,515 - $178,155	1,500 Added 40.49%	5,205 $572,000
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $327,596 - $353,864	3,705	3,705 $354,000

Others Institutions Holding JPM

# of Institutions

4,616

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 $711B
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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Fairview Capital Investment Management, LLC Jpmorgan Chase & CO Transaction History