Islay Capital Management, LLC Jpmorgan Chase & CO Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Islay Capital Management, LLC holds 2,840 shares of JPM stock, worth $582,711. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,840

Previous 3,003 5.43%

Holding current value

$582,711

Previous $601,000 4.49%

% of portfolio

0.44%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $29,353 - $33,380	-163 Reduced 5.43%	2,840 $574,000
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $63,160 - $75,713	378 Added 14.4%	3,003 $601,000
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $5,020 - $6,301	-37 Reduced 1.39%	2,625 $446,000
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $6,444 - $7,110	-45 Reduced 1.66%	2,662 $386,000
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $5,736 - $6,544	45 Added 1.69%	2,707 $393,000
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $323,641 - $372,585	2,591 Added 3649.3%	2,662 $346,000
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $14,478 - $19,573	-142 Reduced 66.67%	71 $9,000
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $14,220 - $82,717	-686 Reduced 76.31%	213 $22,000
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $361,928 - $436,814	-3,214 Reduced 78.14%	899 $101,000
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $143,311 - $188,147	-1,117 Reduced 21.36%	4,113 $561,000
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $56,495 - $63,043	-367 Reduced 6.56%	5,230 $828,000
Q3 2021 Oct 18, 2021	SELL	$146.97 - $166.98 $136,682 - $155,291	-930 Reduced 14.25%	5,597 $916,000
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $54,674 - $61,749	-371 Reduced 5.38%	6,527 $1.02 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $586,911 - $736,383	4,671 Added 209.74%	6,898 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $13,053 - $14,846	143 Added 6.86%	2,227 $214,000
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $1,176 - $1,588	-14 Reduced 0.67%	2,084 $196,000
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $24,262 - $43,314	307 Added 17.14%	2,098 $189,000
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $200,269 - $249,665	1,791 New	1,791 $250,000

Others Institutions Holding JPM

# of Institutions

4,539

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $602B
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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Islay Capital Management, LLC Jpmorgan Chase & CO Transaction History