Pflug Koory, LLC Jpmorgan Chase & CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pflug Koory, LLC holds 7,777 shares of JPM stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,777

Previous 7,777 -0.0%

Holding current value

$1.89 Million

Previous $1.32 Million 17.78%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $3,580 - $3,950	-25 Reduced 0.32%	7,777 $1.13 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $15,933 - $18,180	-125 Reduced 1.58%	7,802 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $1,249 - $1,438	-10 Reduced 0.13%	7,927 $1.03 Million
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $2,218 - $12,902	107 Added 1.37%	7,937 $829,000
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $3,078 - $3,435	-20 Reduced 0.25%	7,830 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $88,182 - $100,188	-600 Reduced 7.1%	7,850 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $35,368 - $39,945	-240 Reduced 2.76%	8,450 $1.31 Million
Q1 2021 Jul 13, 2021	BUY	$125.65 - $157.65 $10,052 - $12,612	80 Added 0.93%	8,690 $1.32 Million
Q4 2020 Jan 14, 2021	SELL	$96.54 - $127.07 $965 - $1,270	-10 Reduced 0.12%	8,610 $1.09 Million
Q2 2020 Jul 30, 2020	SELL	$84.03 - $113.45 $127,305 - $171,876	-1,515 Reduced 14.95%	8,620 $811,000
Q1 2020 Apr 24, 2020	BUY	$79.03 - $141.09 $3,556 - $6,349	45 Added 0.45%	10,135 $912,000
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $2,907 - $3,624	-26 Reduced 0.26%	10,090 $1.41 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $2,724 - $3,125	26 Added 0.26%	10,116 $1.19 Million
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $14,566 - $16,078	-150 Reduced 1.46%	10,090 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $334,142 - $382,581	-3,225 Reduced 23.95%	10,240 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $330,368 - $365,728	3,200 Added 31.17%	13,465 $1.4 Million
Q1 2018 Aug 13, 2018	SELL	$107.01 - $118.77 $18,726 - $20,784	-175 Reduced 1.68%	10,265 $1.13 Million
Q3 2017 Aug 13, 2018	SELL	$88.42 - $95.51 $88,420 - $95,510	-1,000 Reduced 8.74%	10,440 $997,000
Q1 2017 Aug 13, 2018	SELL	N/A	-50 Reduced 0.44%	11,440 $1.01 Million
Q4 2016 Aug 13, 2018	BUY	N/A	11,490	11,490 $991,000

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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