Orca Investment Management, LLC Jpmorgan Chase & CO Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 7,743 shares of JPM stock, worth $1.84 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

7,743

Previous 7,400 4.64%

Holding current value

$1.84 Million

Previous $1.5 Million 9.09%

% of portfolio

1.54%

Previous 1.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$194.9 - $224.8 $66,850 - $77,106	343 Added 4.64%	7,743 $1.63 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $3,781 - $4,300	21 Added 0.28%	7,400 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $124,649 - $149,423	-746 Reduced 9.18%	7,379 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $1,492 - $1,873	11 Added 0.14%	8,125 $1.38 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $25,777 - $28,440	-180 Reduced 2.17%	8,114 $1.18 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $8,667 - $9,889	68 Added 0.83%	8,294 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $499 - $575	4 Added 0.05%	8,226 $1.07 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $3,058 - $4,135	30 Added 0.37%	8,222 $1.1 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $4,684 - $27,251	-226 Reduced 2.68%	8,192 $856,000
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $15,202 - $18,347	135 Added 1.63%	8,418 $948,000
Q1 2022 Apr 26, 2022	SELL	$128.3 - $168.44 $44,135 - $57,943	-344 Reduced 3.99%	8,283 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $55,110 - $61,497	-358 Reduced 3.98%	8,627 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$146.97 - $166.98 $129,774 - $147,443	-883 Reduced 8.95%	8,985 $1.47 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $123,790 - $139,809	-840 Reduced 7.84%	9,868 $1.54 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $40,333 - $50,605	-321 Reduced 2.91%	10,708 $1.63 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $93,450 - $123,003	-968 Reduced 8.07%	11,029 $1.4 Million
Q3 2019 Oct 28, 2019	BUY	$104.8 - $120.23 $1,467 - $1,683	14 Added 0.12%	11,997 $1.41 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $7,324 - $8,128	-70 Reduced 0.58%	11,983 $1.34 Million
Q1 2019 Apr 30, 2019	BUY	$97.11 - $107.19 $22,043 - $24,332	227 Added 1.92%	12,053 $1.22 Million
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $27,273 - $34,134	296 Added 2.57%	11,826 $1.15 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $24,037 - $27,522	-232 Reduced 1.97%	11,530 $1.3 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $67,931 - $75,202	658 Added 5.93%	11,762 $1.23 Million
Q1 2018 Apr 30, 2018	SELL	$107.01 - $118.77 $378,601 - $420,208	-3,538 Reduced 24.16%	11,104 $1.22 Million
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $1.29 Million - $1.4 Million	14,642	14,642 $1.4 Million

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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Orca Investment Management, LLC Jpmorgan Chase & CO Transaction History