Kg&L Capital Management,Llc Jpmorgan Chase & CO Transaction History

Kg&L Capital Management,Llc

$248 Million
Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 52,523 shares of JPM stock, worth $10.6 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

52,523

Previous 53,003 0.91%

Holding current value

$10.6 Million

Previous $9.02 Million 16.69%

% of portfolio

4.25%

Previous 3.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $80,203 - $96,144	-480 Reduced 0.91%	52,523 $10.5 Million
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $51,562 - $64,714	380 Added 0.72%	53,003 $9.02 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $25,061 - $27,650	175 Added 0.33%	52,623 $7.63 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $40,280 - $45,959	-316 Reduced 0.6%	52,448 $7.63 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $6,994 - $8,052	56 Added 0.11%	52,764 $6.88 Million

Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $289,974 - $392,016	-2,844 Reduced 5.12%	52,708 $0
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $11,836 - $68,851	571 Added 1.04%	55,552 $5.81 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $20,495 - $24,735	182 Added 0.33%	54,981 $6.19 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $3,207 - $4,211	25 Added 0.05%	54,799 $7.47 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $556,822 - $731,029	4,340 Added 8.61%	54,774 $7.47 Million
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $323,274 - $360,738	2,100 Added 4.34%	50,434 $7.99 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $175,041 - $198,873	1,191 Added 2.53%	48,334 $7.91 Million
Q2 2021 Jul 15, 2021	BUY	$147.37 - $166.44 $379,919 - $429,082	2,578 Added 5.78%	47,143 $7.33 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $121,754 - $152,762	-969 Reduced 2.13%	44,565 $6.78 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $191,245 - $251,725	1,981 Added 4.55%	45,534 $5.79 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $860,770 - $979,022	9,430 Added 27.64%	43,553 $4.19 Million
Q2 2020 Jul 09, 2020	BUY	$84.03 - $113.45 $251,669 - $339,782	2,995 Added 9.62%	34,123 $3.21 Million
Q1 2020 Apr 09, 2020	BUY	$79.03 - $141.09 $125,499 - $224,050	1,588 Added 5.38%	31,128 $2.8 Million
Q4 2019 Jan 13, 2020	BUY	$111.82 - $139.4 $33,769 - $42,098	302 Added 1.03%	29,540 $4.12 Million
Q3 2019 Oct 11, 2019	BUY	$104.8 - $120.23 $277,824 - $318,729	2,651 Added 9.97%	29,238 $3.44 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $82,247 - $91,270	786 Added 3.05%	26,587 $2.97 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $22,529 - $24,868	-232 Reduced 0.89%	25,801 $2.61 Million
Q4 2018 Mar 28, 2019	BUY	$92.14 - $115.32 $2.4 Million - $3 Million	26,033 New	26,033 $2.55 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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Kg&L Capital Management,Llc Jpmorgan Chase & CO Transaction History