Firestone Capital Management Jpmorgan Chase & CO Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Firestone Capital Management holds 5,486 shares of JPM stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,509 0.42%

Holding current value

$1.37 Million

Previous $1.11 Million 3.77%

% of portfolio

0.3%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $4,482 - $5,170	-23 Reduced 0.42%	5,486 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $180 - $204	1 Added 0.02%	5,509 $1.11 Million
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $4,511 - $5,408	27 Added 0.49%	5,508 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $16,689 - $20,946	-123 Reduced 2.19%	5,481 $932,000
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $17,973 - $20,507	141 Added 2.58%	5,604 $815,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $249,820 - $287,600	2,000 Added 57.75%	5,463 $711,000
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $10,094 - $13,646	-99 Reduced 2.78%	3,463 $464,000
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $5,292 - $6,387	47 Added 1.34%	3,562 $401,000
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $11,083 - $12,368	-72 Reduced 2.01%	3,515 $557,000
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $147 - $166	1 Added 0.03%	3,587 $558,000
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $58,552 - $73,464	-466 Reduced 11.5%	3,586 $546,000
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $19,308 - $25,414	200 Added 5.19%	4,052 $515,000
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $9,128 - $10,382	-100 Reduced 2.53%	3,852 $371,000
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $21,175 - $28,589	252 Added 6.81%	3,952 $372,000
Q1 2020 Apr 20, 2020	BUY	$79.03 - $141.09 $10,115 - $18,059	128 Added 3.58%	3,700 $333,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $484,292 - $603,741	-4,331 Reduced 54.8%	3,572 $498,000
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $883,713 - $1.1 Million	7,903 New	7,903 $498,000

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $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 ...

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Firestone Capital Management Jpmorgan Chase & CO Transaction History