Shelton Capital Management Jpmorgan Chase & CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Shelton Capital Management holds 102,625 shares of JPM stock, worth $27.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

102,625

Previous 89,434 14.75%

Holding current value

$27.4 Million

Previous $18.1 Million 19.59%

% of portfolio

0.56%

Previous 0.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $2.57 Million - $2.97 Million	13,191 Added 14.75%	102,625 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $998,363 - $1.14 Million	-5,544 Reduced 5.84%	89,434 $18.1 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $15.9 Million - $19 Million	94,978 New	94,978 $19 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $336,375 - $422,173	-2,479 Reduced 2.23%	108,765 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $15.9 Million - $17.6 Million	111,244 New	111,244 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $4.34 Million - $4.95 Million	34,035 Added 42.36%	114,373 $16.6 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $5.74 Million - $6.61 Million	45,938 Added 133.54%	80,338 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $3.78 Million - $5.12 Million	-37,111 Reduced 51.9%	34,400 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3,482 - $20,257	168 Added 0.24%	71,511 $7.47 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $123,871 - $149,501	1,100 Added 1.57%	71,343 $8.03 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $35,025 - $45,984	273 Added 0.39%	70,243 $9.58 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $2.55 Million - $2.84 Million	16,557 Added 31.0%	69,970 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $299,230 - $339,971	-2,036 Reduced 3.67%	53,413 $8.74 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $7.3 Million - $8.25 Million	-49,559 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $6.23 Million - $7.81 Million	49,559 New	49,559 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $6.67 Million - $8.79 Million	-69,139 Reduced 55.44%	55,574 $7.06 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $4.31 Million - $4.9 Million	47,241 Added 60.98%	124,713 $12 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $279,735 - $377,675	-3,329 Reduced 4.12%	77,472 $7.29 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $10.4 Million - $18.5 Million	-131,452 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $5.65 Million - $7.04 Million	-50,530 Reduced 27.77%	131,452 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $19.1 Million - $21.9 Million	181,982 New	181,982 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $16.6 Million - $18.5 Million	158,989 Added 903.71%	176,582 $19.7 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $14.4 Million - $15.9 Million	-147,901 Reduced 89.37%	17,593 $174 Million
Q4 2018 Jan 31, 2019	SELL	$92.14 - $115.32 $11.2 Million - $14 Million	-121,693 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $76,153 - $87,193	-735 Reduced 0.6%	121,693 $13.7 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $12.6 Million - $14 Million	122,428 New	122,428 $12.8 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $107,438 - $119,245	-1,004 Reduced 0.75%	133,581 $14.7 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $13 Million - $14.7 Million	-135,930 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $30,504 - $32,950	-345 Reduced 0.25%	135,930 $13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-24 Reduced 0.02%	136,275 $12.5 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-3,765 Reduced 2.69%	136,299 $12 Million
Q3 2016 Dec 06, 2017	BUY	N/A	193,141 New	193,141 $12.9 Million
Q3 2016 Dec 04, 2017	BUY	N/A	140,064	140,064 $12.1 Million

Others Institutions Holding JPM

# of Institutions

4,756

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $783B
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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Shelton Capital Management Jpmorgan Chase & CO Transaction History