Kathmere Capital Management, LLC Jpmorgan Chase & CO Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 6,125 shares of JPM stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,125

Previous 5,900 3.81%

Holding current value

$1.53 Million

Previous $1.19 Million 8.21%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.9 - $224.8 $43,852 - $50,580	225 Added 3.81%	6,125 $1.29 Million
Q2 2024 Jul 17, 2024	BUY	$180.08 - $204.79 $146,765 - $166,903	815 Added 16.03%	5,900 $1.19 Million
Q2 2024 Jul 01, 2024	BUY	$180.08 - $204.79 $23,770 - $27,032	132 Added 2.67%	5,085 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $22,055 - $26,439	-132 Reduced 2.6%	4,953 $992,000
Q4 2023 Apr 16, 2024	BUY	$135.69 - $170.3 $51,697 - $64,884	381 Added 8.1%	5,085 $864,000
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $158,963 - $175,380	1,110 Added 30.88%	4,704 $682,000
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $7,648 - $8,726	60 Added 1.7%	3,594 $522,000
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $61,455 - $70,749	492 Added 16.17%	3,534 $460,000
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $8,666 - $11,716	-85 Reduced 2.72%	3,042 $0
Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $53,529 - $72,366	525 Added 20.18%	3,127 $0
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $25,663 - $149,278	-1,238 Reduced 32.24%	2,602 $272,000
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $35,584 - $42,947	316 Added 8.97%	3,840 $432,000
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $66,587 - $87,420	519 Added 17.27%	3,524 $480,000
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $179,186 - $199,951	-1,164 Reduced 27.92%	3,005 $476,000
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $171,367 - $194,698	1,166 Added 38.83%	4,169 $682,000
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $294 - $332	2 Added 0.07%	3,003 $467,000
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $5,402 - $6,778	-43 Reduced 1.41%	3,001 $457,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $4,730 - $6,226	49 Added 1.64%	3,044 $387,000
Q3 2020 Nov 20, 2020	SELL	$91.28 - $103.82 $465,710 - $529,689	-5,102 Reduced 63.01%	2,995 $288,000
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $362,290 - $412,061	3,969 Added 96.15%	8,097 $789,000
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $346,875 - $468,321	4,128 New	4,128 $388,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $150,473 - $268,635	-1,904 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $212,905 - $265,417	1,904 New	1,904 $265,000

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Kathmere Capital Management, LLC Jpmorgan Chase & CO Transaction History