Jpmorgan Chase & CO Brc Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Brc Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,320 shares of BRCC stock, worth $80,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,320

Previous 16,578 40.67%

Holding current value

$80,920

Previous $70,000 102.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.7 - $6.8 $24,945 - $45,845	6,742 Added 40.67%	23,320 $142,000
Q1 2024 May 10, 2024	SELL	$3.59 - $4.91 $42,440 - $58,046	-11,822 Reduced 41.63%	16,578 $70,000
Q4 2023 Feb 12, 2024	BUY	$2.58 - $4.74 $10,141 - $18,632	3,931 Added 16.07%	28,400 $103,000
Q3 2023 Nov 14, 2023	SELL	$3.58 - $5.08 $31,604 - $44,846	-8,828 Reduced 26.51%	24,469 $87,000
Q2 2023 Aug 11, 2023	SELL	$4.83 - $5.67 $6,448 - $7,569	-1,335 Reduced 3.85%	33,297 $171,000
Q1 2023 May 18, 2023	BUY	$4.93 - $7.95 $102,095 - $164,636	20,709 Added 148.74%	34,632 $178,000
Q1 2023 May 11, 2023	SELL	$4.93 - $7.95 $182,927 - $294,984	-37,105 Reduced 72.71%	13,923 $71,000
Q4 2022 Feb 13, 2023	SELL	$5.78 - $7.79 $58,782 - $79,224	-10,170 Reduced 16.62%	51,028 $311,000
Q3 2022 Nov 14, 2022	BUY	$7.41 - $10.9 $46,386 - $68,234	6,260 Added 11.39%	61,198 $472,000
Q2 2022 Aug 11, 2022	BUY	$6.83 - $33.11 $336,479 - $1.63 Million	49,265 Added 868.41%	54,938 $448,000
Q1 2022 May 11, 2022	BUY	$9.24 - $20.87 $52,418 - $118,395	5,673 New	5,673 $118,000

Others Institutions Holding BRCC

# of Institutions

152

Shares Held

42.3M

Call Options Held

119K

Put Options Held

58.1K

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $183M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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Jpmorgan Chase & CO Brc Inc. Transaction History