Nelson Capital Management, LLC Jpmorgan Chase & CO Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nelson Capital Management, LLC holds 43,966 shares of JPM stock, worth $10.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

43,966

Previous 44,390 0.96%

Holding current value

$10.9 Million

Previous $8.98 Million 3.22%

% of portfolio

1.58%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $82,637 - $95,315	-424 Reduced 0.96%	43,966 $9.27 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $44,659 - $50,787	-248 Reduced 0.56%	44,390 $8.98 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $102,593 - $122,984	-614 Reduced 1.36%	44,638 $8.94 Million
Q4 2023 Jan 26, 2024	SELL	$135.69 - $170.3 $278,300 - $349,285	-2,051 Reduced 4.34%	45,252 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $1.44 Million - $1.59 Million	10,034 Added 26.92%	47,303 $6.86 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $154,748 - $176,564	-1,214 Reduced 3.15%	37,269 $5.42 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $277,425 - $319,379	-2,221 Reduced 5.46%	38,483 $5.01 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $443,220 - $599,190	-4,347 Reduced 9.65%	40,704 $5.46 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $13,868 - $80,668	-669 Reduced 1.46%	45,051 $4.71 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $253,485 - $305,933	-2,251 Reduced 4.69%	45,720 $5.15 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $65,176 - $85,567	-508 Reduced 1.05%	47,971 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $14,624 - $16,319	95 Added 0.2%	48,479 $7.68 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $22,780 - $25,881	-155 Reduced 0.32%	48,384 $7.92 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $34,926 - $39,446	237 Added 0.49%	48,539 $7.55 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $554,493 - $695,709	-4,413 Reduced 8.37%	48,302 $7.35 Million
Q4 2020 Feb 17, 2021	SELL	$96.54 - $127.07 $1.38 Million - $1.82 Million	-14,325 Reduced 21.37%	52,715 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $220,988 - $251,348	-2,421 Reduced 3.49%	67,040 $6.45 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $53,190 - $71,813	-633 Reduced 0.9%	69,461 $6.53 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $25,131 - $44,866	318 Added 0.46%	70,094 $6.31 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $132,842 - $165,607	1,188 Added 1.73%	69,776 $9.73 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $64,137 - $73,580	612 Added 0.9%	68,588 $8.07 Million
Q2 2019 Jul 25, 2019	SELL	$104.64 - $116.12 $68,329 - $75,826	-653 Reduced 0.95%	67,976 $7.6 Million
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $50,400 - $55,631	-519 Reduced 0.75%	68,629 $6.95 Million
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $112,226 - $140,459	-1,218 Reduced 1.73%	69,148 $6.75 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $194,268 - $222,431	1,875 Added 2.74%	70,366 $7.94 Million
Q2 2018 Jul 17, 2018	BUY	$103.24 - $114.29 $198,220 - $219,436	1,920 Added 2.88%	68,491 $7.14 Million
Q1 2018 Apr 20, 2018	SELL	$107.01 - $118.77 $26,752 - $29,692	-250 Reduced 0.37%	66,571 $7.32 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $55,119 - $62,002	-575 Reduced 0.85%	66,821 $7.15 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $41,557 - $44,889	470 Added 0.7%	67,396 $6.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,926	66,926 $6.12 Million

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 ...

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Nelson Capital Management, LLC Jpmorgan Chase & CO Transaction History