Harbor Investment Advisory, LLC Jpmorgan Chase & CO Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 68,512 shares of JPM stock, worth $16.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

68,512

Previous 68,310 0.3%

Holding current value

$16.4 Million

Previous $13.8 Million 4.52%

% of portfolio

1.21%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$194.9 - $224.8 $39,369 - $45,409	202 Added 0.3%	68,512 $14.4 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $11,525 - $13,106	-64 Reduced 0.09%	68,310 $13.8 Million
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

4,616

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 $702B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Jpmorgan Chase & CO Transaction History