Hilton Capital Management, LLC Jpmorgan Chase & CO Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hilton Capital Management, LLC holds 40,162 shares of JPM stock, worth $8.12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

40,162

Previous 40,117 0.11%

Holding current value

$8.12 Million

Previous $6.82 Million 17.9%

% of portfolio

0.74%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $7,519 - $9,013	45 Added 0.11%	40,162 $8.04 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $3,392 - $4,257	-25 Reduced 0.06%	40,117 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $275,679 - $304,150	-1,925 Reduced 4.58%	40,142 $5.82 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $5.36 Million - $6.12 Million	42,067 New	42,067 $6.12 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $9.68 Million - $11.7 Million	-85,942 Closed	0 $0

Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $28,610 - $37,562	223 Added 0.26%	85,942 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $229,832 - $256,467	-1,493 Reduced 1.71%	85,719 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $132,273 - $150,282	900 Added 1.04%	87,212 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $9.62 Million - $10.9 Million	-65,299 Reduced 43.07%	86,312 $13.4 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $3.97 Million - $4.98 Million	-31,613 Reduced 17.25%	151,611 $23.1 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $17.7 Million - $23.3 Million	183,224 New	183,224 $23.3 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $10.7 Million - $19.1 Million	-135,048 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $14.9 Million - $18.6 Million	133,473 Added 8474.48%	135,048 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $399,916 - $458,797	-3,816 Reduced 70.78%	1,575 $185,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $7,848 - $8,709	-75 Reduced 1.37%	5,391 $603,000
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $9,516 - $10,504	98 Added 1.83%	5,466 $553,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $15.6 Million - $19.5 Million	-169,077 Reduced 96.92%	5,368 $524,000
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $934,044 - $1.07 Million	9,015 Added 5.45%	174,445 $19.7 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $4.33 Million - $4.79 Million	-41,912 Reduced 20.21%	165,430 $17.2 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $5.03 Million - $5.59 Million	-47,036 Reduced 18.49%	207,342 $22.8 Million
Q4 2017 Feb 20, 2018	BUY	$95.86 - $107.83 $4.16 Million - $4.68 Million	43,382 Added 20.56%	254,378 $27.2 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $18.7 Million - $20.2 Million	210,996	210,996 $20.2 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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Hilton Capital Management, LLC Jpmorgan Chase & CO Transaction History