Howland Capital Management LLC Jpmorgan Chase & CO Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Howland Capital Management LLC holds 36,290 shares of JPM stock, worth $9.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,290

Previous 37,425 3.03%

Holding current value

$9.02 Million

Previous $7.57 Million 1.06%

% of portfolio

0.34%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $221,211 - $255,148	-1,135 Reduced 3.03%	36,290 $7.65 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $185,662 - $211,138	-1,031 Reduced 2.68%	37,425 $7.57 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $165,753 - $198,697	-992 Reduced 2.51%	38,456 $7.7 Million
Q4 2023 Jan 23, 2024	SELL	$135.69 - $170.3 $183,724 - $230,586	-1,354 Reduced 3.32%	39,448 $6.71 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $126,024 - $139,040	-880 Reduced 2.11%	40,802 $5.92 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $83,620 - $95,408	-656 Reduced 1.55%	41,682 $6.06 Million
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $20,610 - $23,727	165 Added 0.39%	42,338 $5.52 Million
Q4 2022 Jan 30, 2023	SELL	$101.96 - $137.84 $509 - $689	-5 Reduced 0.01%	42,173 $5.66 Million
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $55,245 - $321,345	2,665 Added 6.74%	42,178 $4.41 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $124,997 - $150,860	1,110 Added 2.89%	39,513 $4.45 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $8,981 - $11,790	-70 Reduced 0.18%	38,403 $5.24 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $36,637 - $40,883	-238 Reduced 0.61%	38,473 $6.09 Million
Q3 2021 Oct 25, 2021	SELL	$146.97 - $166.98 $492,349 - $559,383	-3,350 Reduced 7.96%	38,711 $6.34 Million
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $68,232 - $77,061	-463 Reduced 1.09%	42,061 $6.54 Million
Q1 2021 Apr 28, 2021	BUY	$125.65 - $157.65 $310,481 - $389,553	2,471 Added 6.17%	42,524 $6.47 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $128,784 - $169,511	-1,334 Reduced 3.22%	40,053 $5.09 Million
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $18,712 - $21,283	205 Added 0.5%	41,387 $3.98 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $16,469 - $22,236	196 Added 0.48%	41,182 $3.87 Million
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $51,369 - $91,708	650 Added 1.61%	40,986 $3.69 Million
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $74,051 - $132,201	-937 Reduced 2.27%	40,336 $3.63 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $115,062 - $143,442	1,029 Added 2.56%	41,273 $5.75 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $805,178 - $923,727	7,683 Added 23.6%	40,244 $4.74 Million
Q2 2019 Jul 17, 2019	BUY	$104.64 - $116.12 $41,437 - $45,983	396 Added 1.23%	32,561 $3.64 Million
Q1 2019 Apr 22, 2019	SELL	$97.11 - $107.19 $41,077 - $45,341	-423 Reduced 1.3%	32,165 $3.26 Million
Q4 2018 Jan 23, 2019	SELL	$92.14 - $115.32 $16,585 - $20,757	-180 Reduced 0.55%	32,588 $3.18 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $101,434 - $116,138	979 Added 3.08%	32,768 $3.7 Million
Q2 2018 Jul 23, 2018	SELL	$103.24 - $114.29 $18,583 - $20,572	-180 Reduced 0.56%	31,789 $3.31 Million
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $636,067 - $705,968	5,944 Added 22.84%	31,969 $3.52 Million
Q4 2017 Feb 01, 2018	BUY	$95.86 - $107.83 $95,668 - $107,614	998 Added 3.99%	26,025 $2.78 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $2.21 Million - $2.39 Million	25,027	25,027 $2.39 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Howland Capital Management LLC Jpmorgan Chase & CO Transaction History