Marble Harbor Investment Counsel, LLC Jpmorgan Chase & CO Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 12,479 shares of JPM stock, worth $2.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,479

Previous 12,479 -0.0%

Holding current value

$2.97 Million

Previous $2.52 Million 4.2%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $50,127 - $60,090	300 Added 2.46%	12,479 $2.5 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $13,569 - $17,030	100 Added 0.83%	12,179 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $126,024 - $139,040	880 Added 7.86%	12,079 $1.75 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $49,964 - $57,520	400 Added 3.7%	11,199 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $50,336 - $60,751	447 Added 4.32%	10,799 $1.22 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $395,677 - $519,468	3,084 Added 42.43%	10,352 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $161,637 - $180,369	1,050 Added 16.89%	7,268 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $44,211 - $49,932	300 Added 5.07%	6,218 $967,000
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $15,446 - $20,331	-160 Reduced 2.63%	5,918 $752,000
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $15,061 - $17,130	-165 Reduced 2.64%	6,078 $585,000
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $1,260 - $1,701	15 Added 0.24%	6,243 $587,000
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $6,717 - $11,992	85 Added 1.38%	6,228 $561,000
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $218,049 - $271,830	1,950 Added 46.51%	6,143 $856,000
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $1,362 - $1,562	-13 Reduced 0.31%	4,193 $493,000
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $116,532 - $128,628	1,200 Added 39.92%	4,206 $426,000
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $8,292 - $10,378	-90 Reduced 2.91%	3,006 $293,000
Q3 2018 Nov 06, 2018	BUY	$103.61 - $118.63 $46,624 - $53,383	450 Added 17.01%	3,096 $349,000
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $57,814 - $64,002	-560 Reduced 17.47%	2,646 $276,000
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $59,925 - $66,511	560 Added 21.16%	3,206 $353,000
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $233,959 - $252,719	2,646	2,646 $253,000

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 $697B
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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Marble Harbor Investment Counsel, LLC Jpmorgan Chase & CO Transaction History