Novare Capital Management LLC Jpmorgan Chase & CO Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Novare Capital Management LLC holds 83,124 shares of JPM stock, worth $20.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

83,124

Previous 84,923 2.12%

Holding current value

$20.7 Million

Previous $17.2 Million 2.0%

% of portfolio

1.5%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.9 - $224.8 $350,625 - $404,415	-1,799 Reduced 2.12%	83,124 $17.5 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $696,909 - $792,537	-3,870 Reduced 4.36%	84,923 $17.2 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $13,033 - $15,623	-78 Reduced 0.09%	88,793 $17.8 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $419,282 - $526,227	3,090 Added 3.6%	88,871 $15.1 Million
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $99,674 - $109,968	-696 Reduced 0.8%	85,781 $12.4 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $86,042 - $98,172	675 Added 0.79%	86,477 $12.6 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $265,059 - $305,143	-2,122 Reduced 2.41%	85,802 $11.2 Million
Q4 2022 Jan 17, 2023	SELL	$101.96 - $137.84 $736,762 - $996,031	-7,226 Reduced 7.59%	87,924 $0
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $141,067 - $820,546	-6,805 Reduced 6.67%	95,150 $9.94 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $64,300 - $77,604	-571 Reduced 0.56%	101,955 $11.5 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $156,269 - $205,159	-1,218 Reduced 1.17%	102,526 $14 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $19,550 - $21,816	-127 Reduced 0.12%	103,744 $16.4 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $74,366 - $84,491	506 Added 0.49%	103,871 $17 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $71,916 - $81,222	-488 Reduced 0.47%	103,365 $16.1 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $48,249 - $60,537	-384 Reduced 0.37%	103,853 $15.8 Million
Q4 2020 Feb 01, 2021	SELL	$96.54 - $127.07 $41,029 - $54,004	-425 Reduced 0.41%	104,237 $13.2 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $670,451 - $762,557	7,345 Added 7.55%	104,662 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $235,115 - $317,433	2,798 Added 2.96%	97,317 $9.15 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $258,981 - $462,351	3,277 Added 3.59%	94,519 $8.51 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $49,871 - $62,172	446 Added 0.49%	91,242 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $249,004 - $285,666	2,376 Added 2.69%	90,796 $10.7 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $101,186 - $112,288	-967 Reduced 1.08%	88,420 $9.89 Million
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $25,151 - $27,762	-259 Reduced 0.29%	89,387 $9.05 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $250,344 - $313,324	2,717 Added 3.13%	89,646 $8.75 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $553,070 - $633,246	5,338 Added 6.54%	86,929 $9.81 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $1.55 Million - $1.72 Million	15,047 Added 22.61%	81,591 $8.5 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $413,379 - $458,808	3,863 Added 6.16%	66,544 $7.32 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $63,842 - $71,814	-666 Reduced 1.05%	62,681 $6.7 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $5.6 Million - $6.05 Million	63,347	63,347 $6.05 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Novare Capital Management LLC Jpmorgan Chase & CO Transaction History