Leisure Capital Management Jpmorgan Chase & CO Transaction History

Leisure Capital Management

$215 Million
Q2 2024

A detailed history of Leisure Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Leisure Capital Management holds 20,408 shares of JPM stock, worth $4.29 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

20,408

Previous 20,493 0.41%

Holding current value

$4.29 Million

Previous $4.1 Million 0.56%

% of portfolio

1.92%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $15,306 - $17,407	-85 Reduced 0.41%	20,408 $4.13 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $51,630 - $61,892	-309 Reduced 1.49%	20,493 $4.1 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $165,270 - $207,425	-1,218 Reduced 5.53%	20,802 $3.54 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $20,479 - $22,594	-143 Reduced 0.65%	22,020 $3.19 Million
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $42,320 - $48,286	-332 Reduced 1.48%	22,163 $3.22 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $23,483 - $27,034	188 Added 0.84%	22,495 $2.93 Million
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $43,740 - $59,133	-429 Reduced 1.89%	22,307 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $12,438 - $72,348	600 Added 2.71%	22,736 $2.38 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $10,247 - $12,367	-91 Reduced 0.41%	22,136 $2.49 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $24,633 - $32,340	192 Added 0.87%	22,227 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $18,472 - $20,613	120 Added 0.55%	22,035 $3.49 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $193,118 - $219,411	1,314 Added 6.38%	21,915 $3.59 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $50,400 - $56,922	-342 Reduced 1.63%	20,601 $3.2 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $38,574 - $48,398	-307 Reduced 1.44%	20,943 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $33,692 - $44,347	349 Added 1.67%	21,250 $2.7 Million
Q3 2020 Oct 23, 2020	SELL	$91.28 - $103.82 $5,476 - $6,229	-60 Reduced 0.29%	20,901 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $19,578 - $26,433	-233 Reduced 1.1%	20,961 $1.97 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $110,800 - $197,808	1,402 Added 7.08%	21,194 $1.91 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $42,491 - $52,972	-380 Reduced 1.88%	19,792 $2.76 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $12,261 - $14,066	117 Added 0.58%	20,172 $2.37 Million
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $39,135 - $43,428	-374 Reduced 1.83%	20,055 $2.24 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $26,122 - $28,834	-269 Reduced 1.3%	20,429 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $46,714 - $58,467	-507 Reduced 2.39%	20,698 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $271,561 - $310,929	-2,621 Reduced 11.0%	21,205 $2.39 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $248,395 - $274,981	-2,406 Reduced 9.17%	23,826 $2.48 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $291,067 - $323,054	-2,720 Reduced 9.39%	26,232 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $134,204 - $150,962	1,400 Added 5.08%	28,952 $3.1 Million
Q3 2017 Oct 24, 2017	SELL	$88.42 - $95.51 $40,673 - $43,934	-460 Reduced 1.64%	27,552 $2.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,012	28,012 $2.56 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $617B
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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Leisure Capital Management Jpmorgan Chase & CO Transaction History