Harbor Investment Advisory, LLC Jpmorgan Chase & CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 68,374 shares of JPM stock, worth $13.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

68,374

Previous 65,743 4.0%

Holding current value

$13.8 Million

Previous $11.2 Million 22.47%

% of portfolio

1.2%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $439,613 - $526,989	2,631 Added 4.0%	68,374 $13.7 Million
Q4 2023 Jan 26, 2024	BUY	$135.69 - $170.3 $16,961 - $21,287	125 Added 0.19%	65,743 $11.2 Million
Q3 2023 Oct 13, 2023	BUY	$143.21 - $158.0 $7,876 - $8,690	55 Added 0.08%	65,618 $9.52 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $1.79 Million - $2.04 Million	14,034 Added 27.24%	65,563 $9.54 Million
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $45,217 - $52,055	362 Added 0.71%	51,529 $6.71 Million

Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $160,485 - $216,960	-1,574 Reduced 2.98%	51,167 $0
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $23,362 - $135,893	-1,127 Reduced 2.09%	52,741 $5.51 Million
Q2 2022 Jul 18, 2022	SELL	$112.61 - $135.91 $141,100 - $170,295	-1,253 Reduced 2.27%	53,868 $6.07 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $340,636 - $447,208	2,655 Added 5.06%	55,121 $7.51 Million
Q4 2021 Jan 10, 2022	SELL	$153.94 - $171.78 $19,704 - $21,987	-128 Reduced 0.24%	52,466 $8.31 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $90,092 - $102,358	613 Added 1.18%	52,594 $8.61 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $271,160 - $306,249	1,840 Added 3.67%	51,981 $8.09 Million
Q1 2021 Apr 16, 2021	BUY	$125.65 - $157.65 $171,135 - $214,719	1,362 Added 2.79%	50,141 $7.63 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $206,305 - $271,548	2,137 Added 4.58%	48,779 $6.2 Million
Q3 2020 Oct 23, 2020	SELL	$91.28 - $103.82 $95,752 - $108,907	-1,049 Reduced 2.2%	46,642 $4.49 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $12,688 - $17,130	151 Added 0.32%	47,691 $4.49 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $66,148 - $118,092	837 Added 1.79%	47,540 $4.28 Million
Q4 2019 Jan 16, 2020	BUY	$111.82 - $139.4 $5.22 Million - $6.51 Million	46,703 New	46,703 $6.51 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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 Investment Advisory, LLC Jpmorgan Chase & CO Transaction History