G&S Capital LLC Jpmorgan Chase & CO Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, G&S Capital LLC holds 14,993 shares of JPM stock, worth $3.56 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

14,993

Previous 8,276 81.16%

Holding current value

$3.56 Million

Previous $1.67 Million 88.88%

% of portfolio

1.38%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$194.9 - $224.8 $1.31 Million - $1.51 Million	6,717 Added 81.16%	14,993 $3.16 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $243,468 - $276,876	-1,352 Reduced 14.04%	8,276 $1.67 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $74,020 - $88,732	-443 Reduced 4.4%	9,628 $1.93 Million
Q4 2023 Jan 26, 2024	SELL	$135.69 - $170.3 $1.31 Million - $1.64 Million	-9,645 Reduced 48.92%	10,071 $1.71 Million
Q3 2023 Oct 12, 2023	BUY	$143.21 - $158.0 $1.25 Million - $1.38 Million	8,709 Added 79.12%	19,716 $2.86 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $250,351 - $285,644	-1,964 Reduced 15.14%	11,007 $1.6 Million
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $1.41 Million - $1.62 Million	11,269 Added 662.1%	12,971 $1.69 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $173,535 - $234,603	1,702 New	1,702 $0
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $1.56 Million - $2.06 Million	-16,191 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$91.28 - $103.82 $1.48 Million - $1.68 Million	16,191 New	16,191 $1.56 Million
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $163,018 - $220,093	-1,940 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $1.27 Million - $2.27 Million	-16,108 Reduced 89.25%	1,940 $174,000
Q4 2019 Jan 21, 2020	SELL	$111.82 - $139.4 $215,700 - $268,902	-1,929 Reduced 9.66%	18,048 $2.52 Million
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $1.78 Million - $2.04 Million	16,954 Added 560.83%	19,977 $2.35 Million
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $6,117 - $6,752	63 Added 2.13%	3,023 $306,000
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $2.68 Million - $3.35 Million	-29,083 Reduced 90.76%	2,960 $289,000
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $257,574 - $294,914	-2,486 Reduced 7.2%	32,043 $3.62 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $1,135 - $1,257	11 Added 0.03%	34,529 $3.6 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $8,453 - $9,382	-79 Reduced 0.23%	34,518 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $3.32 Million - $3.73 Million	34,597	34,597 $3.7 Million

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 $697B
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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