Flaharty Asset Management, LLC Jpmorgan Chase & CO Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 874 shares of JPM stock, worth $208,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

874

Holding current value

$208,352

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$194.9 - $224.8 $170,342 - $196,475	874 New	874 $184,000
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $5,681 - $6,810	34 Added 2.84%	1,232 $246,000
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $14,790 - $18,562	109 Added 10.01%	1,198 $203,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $155,955 - $172,062	1,089 New	1,089 $157,000
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $212,591 - $237,228	-1,381 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $6,760 - $7,681	-46 Reduced 3.22%	1,381 $226,000
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $9,579 - $10,818	-65 Reduced 4.36%	1,427 $222,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $187,469 - $235,213	1,492 New	1,492 $227,000
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $214,192 - $289,184	-2,549 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $11,222 - $20,034	-142 Reduced 5.28%	2,549 $229,000
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $77,267 - $96,325	-691 Reduced 20.43%	2,691 $375,000
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $31,335 - $35,948	299 Added 9.7%	3,382 $398,000
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $159,889 - $177,431	-1,528 Reduced 33.14%	3,083 $345,000
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $105,364 - $116,301	1,085 Added 30.77%	4,611 $467,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $326,475 - $373,803	-3,151 Reduced 47.19%	3,526 $400,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $252,731 - $279,781	-2,448 Reduced 26.83%	6,677 $696,000
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $559,341 - $620,810	5,227 Added 134.09%	9,125 $984,000
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $24.6 Million - $27.7 Million	256,447 New	256,447 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $24.2 Million - $27.2 Million	-252,549	3,898 $423,000

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 $699B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Jpmorgan Chase & CO Transaction History