Folger Nolan Fleming Douglas Capital Management, Inc Jpmorgan Chase & CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 89,457 shares of JPM stock, worth $21.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

89,457

Previous 93,750 4.58%

Holding current value

$21.5 Million

Previous $19 Million 0.56%

% of portfolio

2.06%

Previous 2.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.9 - $224.8 $836,705 - $965,066	-4,293 Reduced 4.58%	89,457 $18.9 Million
Q2 2024 Jul 09, 2024	SELL	$180.08 - $204.79 $14,586 - $16,587	-81 Reduced 0.09%	93,750 $19 Million
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $31,078 - $37,255	-186 Reduced 0.2%	93,831 $18.8 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $121,985 - $153,099	-899 Reduced 0.95%	94,017 $16 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $405,141 - $446,982	-2,829 Reduced 2.89%	94,916 $13.8 Million
Q2 2023 Jul 27, 2023	BUY	$127.47 - $145.44 $83,237 - $94,972	653 Added 0.67%	97,745 $14.2 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $182,493 - $210,091	-1,461 Reduced 1.48%	97,092 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $226,861 - $306,694	2,225 Added 2.31%	98,553 $13.2 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $18,947 - $110,210	914 Added 0.96%	96,328 $10.1 Million
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $104,839 - $126,532	931 Added 0.99%	95,414 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $162,042 - $212,739	1,263 Added 1.35%	94,483 $12.9 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $131,772 - $147,043	-856 Reduced 0.91%	93,220 $14.8 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $55,554 - $63,118	378 Added 0.4%	94,076 $15.4 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $148,696 - $167,937	1,009 Added 1.09%	93,698 $14.6 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $99,514 - $124,858	792 Added 0.86%	92,689 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $73,370 - $96,573	-760 Reduced 0.82%	91,897 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $52,942 - $60,215	580 Added 0.63%	92,657 $8.92 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $32,351 - $43,678	-385 Reduced 0.42%	92,077 $8.66 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $157,032 - $280,345	-1,987 Reduced 2.1%	92,462 $8.32 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $103,992 - $129,642	-930 Reduced 0.98%	94,449 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $158,981 - $182,388	1,517 Added 1.62%	95,379 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $24,067 - $26,707	230 Added 0.25%	93,862 $10.5 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $130,030 - $143,527	1,339 Added 1.45%	93,632 $9.48 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $7.67 Million - $9.6 Million	83,283 Added 924.34%	92,293 $9.01 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $7.6 Million - $9.51 Million	-82,447 Reduced 90.15%	9,010 $9.01 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $159,766 - $182,927	1,542 Added 1.71%	91,457 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $240,652 - $266,409	2,331 Added 2.66%	89,915 $9.37 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $97,914 - $108,674	-915 Reduced 1.03%	87,584 $9.63 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $369,540 - $415,684	-3,855 Reduced 4.17%	88,499 $9.46 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $45,801 - $49,474	518 Added 0.56%	92,354 $8.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,836	91,836 $8.39 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Folger Nolan Fleming Douglas Capital Management, Inc Jpmorgan Chase & CO Transaction History