Kingfisher Capital LLC Jpmorgan Chase & CO Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,161 shares of JPM stock, worth $1.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,005 2.6%

Holding current value

$1.47 Million

Previous $1.21 Million 6.92%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $30,404 - $35,068	156 Added 2.6%	6,161 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $5,222 - $5,938	29 Added 0.49%	6,005 $1.21 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6,683 - $8,012	40 Added 0.67%	5,976 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $4,884 - $6,130	36 Added 0.61%	5,936 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $4,153 - $4,582	29 Added 0.49%	5,900 $856,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $53,027 - $60,503	416 Added 7.63%	5,871 $853,000
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $4,122 - $4,745	33 Added 0.61%	5,455 $710,000
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $18,250 - $24,673	-179 Reduced 3.2%	5,422 $727,000
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $116,108 - $675,368	5,601 New	5,601 $585,000
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $227,810 - $274,945	-2,023 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $26,044 - $34,193	203 Added 11.15%	2,023 $276,000
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $307 - $343	2 Added 0.11%	1,820 $288,000
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $29,687 - $33,729	202 Added 12.5%	1,818 $297,000
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $589 - $665	4 Added 0.25%	1,616 $251,000
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $202,547 - $254,131	1,612 New	1,612 $245,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $277,260 - $317,453	-2,676 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $276,270 - $305,840	2,676 New	2,676 $279,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $702B
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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Kingfisher Capital LLC Jpmorgan Chase & CO Transaction History