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 $444,904. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,473 21.52%
Holding current value
$444,904
Previous $297,000 26.94%
% of portfolio
0.21%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about JPM
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