Paragon Capital Management LLC Jpmorgan Chase & CO Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Paragon Capital Management LLC holds 1,790 shares of JPM stock, worth $396,467. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,473 21.52%

Holding current value

$396,467

Previous $297,000 26.94%

% of portfolio

0.21%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $61,783 - $71,261	317 Added 21.52%	1,790 $377,000
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $12,065 - $13,720	67 Added 4.77%	1,473 $297,000
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $6,015 - $7,210	-36 Reduced 2.5%	1,406 $281,000
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $14,607 - $16,116	-102 Reduced 6.61%	1,442 $209,000
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $8,795 - $10,035	-69 Reduced 4.28%	1,544 $224,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $201,479 - $231,949	1,613 New	1,613 $210,000
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $2,280 - $13,263	110 Added 4.48%	2,567 $268,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $2,927 - $3,533	26 Added 1.07%	2,457 $277,000
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $311,897 - $409,477	2,431 New	2,431 $331,000
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $358,312 - $407,097	-2,438 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $80,464 - $90,876	-546 Reduced 18.3%	2,438 $379,000
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $81,672 - $102,472	650 Added 27.85%	2,984 $448,000
Q3 2020 Oct 21, 2020	BUY	$91.28 - $103.82 $213,047 - $242,315	2,334 New	2,334 $224,000
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $176,042 - $237,677	-2,095 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $8,456 - $15,096	-107 Reduced 4.86%	2,095 $189,000
Q4 2019 Feb 03, 2020	BUY	$111.82 - $139.4 $25,047 - $31,225	224 Added 11.32%	2,202 $307,000
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $12,242 - $13,586	117 Added 6.29%	1,978 $221,000
Q1 2019 Apr 15, 2019	BUY	$97.11 - $107.19 $180,721 - $199,480	1,861 New	1,861 $188,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $650B
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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Paragon Capital Management LLC Jpmorgan Chase & CO Transaction History