Mcrae Capital Management Inc Jpmorgan Chase & CO Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 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 44,767 shares of JPM stock, worth $9.18 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

44,767

Previous 45,402 1.4%

Holding current value

$9.18 Million

Previous $7.72 Million 16.11%

% of portfolio

1.98%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,426

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $602B
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 Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Account

Mcrae Capital Management Inc Jpmorgan Chase & CO Transaction History