Marathon Capital Management Jpmorgan Chase & CO Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Marathon Capital Management holds 21,629 shares of JPM stock, worth $5.38 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

21,629

Previous 21,629 -0.0%

Holding current value

$5.38 Million

Previous $4.37 Million 4.21%

% of portfolio

1.14%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $72,212 - $82,120	401 Added 1.89%	21,629 $4.37 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $29,240 - $35,052	-175 Reduced 0.82%	21,228 $4.25 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $136,911 - $171,832	1,009 Added 4.95%	21,403 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $47,975 - $52,930	335 Added 1.67%	20,394 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $18,228 - $20,797	-143 Reduced 0.71%	20,059 $2.92 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $2.06 Million - $2.37 Million	16,482 Added 443.06%	20,202 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $29,466 - $39,835	-289 Reduced 7.21%	3,720 $498,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $62 - $361	3 Added 0.07%	4,009 $419,000
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $451,115 - $544,455	4,006 New	4,006 $451,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $500,626 - $657,252	-3,902 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $137,930 - $153,914	-896 Reduced 18.67%	3,902 $618,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $140,209 - $159,298	954 Added 24.82%	4,798 $786,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $35,958 - $40,611	244 Added 6.78%	3,844 $597,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $12,565 - $15,765	-100 Reduced 2.7%	3,600 $548,000
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $1,737 - $2,287	18 Added 0.49%	3,700 $470,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $34,230 - $38,932	375 Added 11.34%	3,682 $354,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $19,494 - $26,320	232 Added 7.54%	3,307 $311,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $1,975 - $3,527	-25 Reduced 0.81%	3,075 $276,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $346,642 - $432,140	3,100 New	3,100 $432,000

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.

Account

Marathon Capital Management Jpmorgan Chase & CO Transaction History