Mcrae Capital Management Inc Jpmorgan Chase & CO Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 44,472 shares of JPM stock, worth $11.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

44,472

Previous 44,566 0.21%

Holding current value

$11.1 Million

Previous $9.01 Million 3.99%

% of portfolio

1.93%

Previous 2.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $18,320 - $21,131	-94 Reduced 0.21%	44,472 $9.37 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $36,196 - $41,162	-201 Reduced 0.45%	44,566 $9.01 Million
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $106,102 - $127,190	-635 Reduced 1.4%	44,767 $8.97 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $43,420 - $54,496	320 Added 0.71%	45,402 $7.72 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $18,330 - $20,224	-128 Reduced 0.28%	45,082 $6.54 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $28,935 - $33,014	-227 Reduced 0.5%	45,210 $6.58 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $587,576 - $676,435	-4,704 Reduced 9.38%	45,437 $5.92 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $38,235 - $51,690	-375 Reduced 0.74%	50,141 $0
Q3 2022 Oct 20, 2022	BUY	$20.73 - $120.58 $15,547 - $90,435	750 Added 1.51%	50,516 $5.28 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $254,949 - $307,700	2,264 Added 4.77%	49,766 $5.6 Million
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $270,071 - $354,566	2,105 Added 4.64%	47,502 $6.48 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $123,921 - $138,282	805 Added 1.81%	45,397 $7.19 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $105,083 - $119,390	715 Added 1.63%	44,592 $7.3 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $29,474 - $33,288	200 Added 0.46%	43,877 $6.83 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $316,009 - $396,489	2,515 Added 6.11%	43,677 $6.65 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $1.83 Million - $2.41 Million	18,966 Added 85.45%	41,162 $5.23 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $1.5 Million - $1.71 Million	16,471 Added 287.7%	22,196 $2.14 Million
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $65,123 - $87,923	775 Added 15.66%	5,725 $538,000
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $225,235 - $402,106	2,850 Added 135.71%	4,950 $446,000
Q2 2019 Jul 29, 2019	BUY	$104.64 - $116.12 $10,464 - $11,612	100 Added 5.0%	2,100 $235,000
Q1 2019 Apr 16, 2019	SELL	$97.11 - $107.19 $29,133 - $32,157	-300 Reduced 13.04%	2,000 $202,000
Q4 2018 Jan 28, 2019	SELL	$92.14 - $115.32 $31,788 - $39,785	-345 Reduced 13.04%	2,300 $225,000
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $42,804 - $47,508	400 Added 17.82%	2,645 $291,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $215,205 - $242,078	2,245	2,245 $240,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Mcrae Capital Management Inc Jpmorgan Chase & CO Transaction History