Paragon Capital Management LTD Jpmorgan Chase & CO Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,682 shares of JPM stock, worth $782,277. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,682

Previous 3,687 0.14%

Holding current value

$782,277

Previous $738,000 0.81%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $900 - $1,023	-5 Reduced 0.14%	3,682 $744,000
Q1 2024 Apr 11, 2024	SELL	$167.09 - $200.3 $10,526 - $12,618	-63 Reduced 1.68%	3,687 $738,000
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $10,448 - $13,113	-77 Reduced 2.01%	3,750 $637,000
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $429 - $474	3 Added 0.08%	3,827 $554,000
Q2 2023 Jul 11, 2023	SELL	$127.47 - $145.44 $13,384 - $15,271	-105 Reduced 2.67%	3,824 $556,000
Q1 2023 Apr 13, 2023	BUY	$124.91 - $143.8 $499 - $575	4 Added 0.1%	3,929 $511,000
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $509 - $689	5 Added 0.13%	3,925 $0
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $10,365 - $60,290	-500 Reduced 11.31%	3,920 $410,000
Q2 2022 Jul 18, 2022	BUY	$112.61 - $135.91 $17,792 - $21,473	158 Added 3.71%	4,420 $498,000
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $513 - $673	4 Added 0.09%	4,262 $581,000
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $7,235 - $8,073	-47 Reduced 1.09%	4,258 $674,000
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $157,845 - $179,336	-1,074 Reduced 19.97%	4,305 $705,000
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $589 - $665	4 Added 0.07%	5,379 $837,000
Q1 2021 Apr 21, 2021	BUY	$125.65 - $157.65 $376 - $472	3 Added 0.06%	5,375 $818,000
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $482 - $635	5 Added 0.09%	5,372 $683,000
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $489,899 - $557,201	5,367 New	5,367 $517,000
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $413,405 - $738,041	-5,231 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $40,478 - $50,462	-362 Reduced 6.47%	5,231 $729,000
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $314 - $360	3 Added 0.05%	5,593 $658,000
Q2 2019 Jul 23, 2019	BUY	$104.64 - $116.12 $313 - $348	3 Added 0.05%	5,590 $625,000
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $291 - $321	3 Added 0.05%	5,587 $566,000
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $237,260 - $296,949	-2,575 Reduced 31.56%	5,584 $545,000
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $1,139 - $1,304	-11 Reduced 0.13%	8,159 $921,000
Q2 2018 Aug 21, 2018	BUY	$103.24 - $114.29 $73,300 - $81,145	710 Added 9.52%	8,170 $851,000
Q1 2018 Apr 24, 2018	BUY	$107.01 - $118.77 $798,294 - $886,024	7,460 New	7,460 $820,000
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $735,629 - $827,487	-7,674 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $678,535 - $732,943	7,674	7,674 $733,000

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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 LTD Jpmorgan Chase & CO Transaction History