Garland Capital Management Inc Jpmorgan Chase & CO Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Garland Capital Management Inc holds 37,065 shares of JPM stock, worth $9.28 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

37,065

Previous 43,365 14.53%

Holding current value

$9.28 Million

Previous $8.77 Million 10.93%

% of portfolio

6.0%

Previous 6.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $1.23 Million - $1.42 Million	-6,300 Reduced 14.53%	37,065 $7.81 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $384,470 - $437,226	-2,135 Reduced 4.69%	43,365 $8.77 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $86,886 - $104,156	-520 Reduced 1.13%	45,500 $9.11 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $335,832 - $421,492	-2,475 Reduced 5.1%	46,020 $7.83 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $35,054 - $39,996	275 Added 0.57%	48,495 $7.05 Million
Q1 2023 Apr 25, 2023	SELL	$124.91 - $143.8 $231,083 - $266,030	-1,850 Reduced 3.69%	48,220 $6.28 Million
Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $163,136 - $220,544	1,600 Added 3.3%	50,070 $0
Q3 2022 Oct 20, 2022	BUY	$20.73 - $120.58 $24,357 - $141,681	1,175 Added 2.48%	48,470 $5.07 Million
Q2 2022 Jul 20, 2022	SELL	$112.61 - $135.91 $134,568 - $162,412	-1,195 Reduced 2.46%	47,295 $5.33 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $112,262 - $147,385	875 Added 1.84%	48,490 $6.61 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $469,517 - $523,929	-3,050 Reduced 6.02%	47,615 $7.54 Million
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $66,136 - $75,141	-450 Reduced 0.88%	50,665 $8.29 Million
Q2 2021 Jul 27, 2021	SELL	$147.37 - $166.44 $88,422 - $99,864	-600 Reduced 1.16%	51,115 $7.95 Million
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $43,977 - $55,177	-350 Reduced 0.67%	51,715 $7.87 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $24,135 - $31,767	250 Added 0.48%	52,065 $6.62 Million
Q3 2020 Apr 21, 2021	SELL	$91.28 - $103.82 $6.56 Million - $7.47 Million	-71,915 Reduced 58.12%	51,815 $4.99 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $6.54 Million - $7.44 Million	71,690 Added 137.76%	123,730 $11.9 Million
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $216,377 - $292,133	-2,575 Reduced 4.71%	52,040 $4.9 Million
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $90,884 - $162,253	-1,150 Reduced 2.06%	54,615 $4.92 Million
Q4 2019 Jan 24, 2020	SELL	$111.82 - $139.4 $82,746 - $103,156	-740 Reduced 1.31%	55,765 $7.77 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $45,588 - $52,300	-435 Reduced 0.76%	56,505 $6.65 Million
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $31,392 - $34,836	-300 Reduced 0.52%	56,940 $6.37 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $58,266 - $64,314	600 Added 1.06%	57,240 $5.79 Million
Q4 2018 Jan 24, 2019	BUY	$92.14 - $115.32 $41,463 - $51,894	450 Added 0.8%	56,640 $5.53 Million
Q3 2018 Mar 12, 2019	SELL	$103.61 - $118.63 $320,154 - $366,566	-3,090 Reduced 5.21%	56,190 $6.34 Million
Q2 2018 Jul 13, 2018	SELL	$103.24 - $114.29 $145,568 - $161,148	-1,410 Reduced 2.32%	59,280 $6.18 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $2,675 - $2,969	-25 Reduced 0.04%	60,690 $6.67 Million
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $147,624 - $166,058	-1,540 Reduced 2.47%	60,715 $6.49 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $5.5 Million - $5.95 Million	62,255	62,255 $5.95 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $734B
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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Garland Capital Management Inc Jpmorgan Chase & CO Transaction History