Harbor Advisory Corp Jpmorgan Chase & CO Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Harbor Advisory Corp holds 34,762 shares of JPM stock, worth $8.51 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

34,762

Previous 34,966 0.58%

Holding current value

$8.51 Million

Previous $7.07 Million 3.61%

% of portfolio

2.4%

Previous 2.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $39,759 - $45,859	-204 Reduced 0.58%	34,762 $7.33 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $373,846 - $425,144	-2,076 Reduced 5.6%	34,966 $7.07 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $33,418 - $40,060	-200 Reduced 0.54%	37,042 $7.42 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $171,240 - $214,918	-1,262 Reduced 3.28%	37,242 $6.33 Million
Q3 2023 Oct 27, 2023	SELL	$143.21 - $158.0 $27,925 - $30,810	-195 Reduced 0.5%	38,504 $5.58 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $10,197 - $11,635	-80 Reduced 0.21%	38,699 $5.63 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $139,149 - $160,193	1,114 Added 2.96%	38,779 $5.05 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $3.84 Million - $5.19 Million	37,665 New	37,665 $5.05 Million
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $37,355 - $217,285	-1,802 Reduced 4.04%	42,778 $4.47 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $1.38 Million - $1.67 Million	12,264 Added 37.95%	44,580 $5.02 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $1.21 Million - $1.59 Million	9,468 Added 41.44%	32,316 $4.41 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $30,788 - $34,356	200 Added 0.88%	22,848 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $12,492 - $14,193	85 Added 0.38%	22,648 $3.71 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $206,465 - $233,182	1,401 Added 6.62%	22,563 $3.51 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $31,412 - $39,412	-250 Reduced 1.17%	21,162 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $229,861 - $302,553	2,381 Added 12.51%	21,412 $2.72 Million
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $593,320 - $674,830	6,500 Added 51.87%	19,031 $1.83 Million
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $37,813 - $51,052	-450 Reduced 3.47%	12,531 $1.18 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $88,908 - $158,726	1,125 Added 9.49%	12,981 $1.17 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $11,182 - $13,940	-100 Reduced 0.84%	11,856 $1.65 Million
Q3 2019 Oct 28, 2019	BUY	$104.8 - $120.23 $10,480 - $12,023	100 Added 0.84%	11,956 $1.41 Million
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $17,788 - $19,740	-170 Reduced 1.41%	11,856 $1.33 Million
Q1 2019 Apr 23, 2019	BUY	$97.11 - $107.19 $58,266 - $64,314	600 Added 5.25%	12,026 $1.22 Million
Q3 2018 Oct 17, 2018	SELL	$103.61 - $118.63 $2,590 - $2,965	-25 Reduced 0.22%	11,426 $1.29 Million
Q2 2018 Jul 23, 2018	SELL	$103.24 - $114.29 $90,335 - $100,003	-875 Reduced 7.1%	11,451 $1.19 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $27,501 - $30,523	-257 Reduced 2.04%	12,326 $1.36 Million
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $1.21 Million - $1.36 Million	12,583	12,583 $1.35 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $718B
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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Harbor Advisory Corp Jpmorgan Chase & CO Transaction History