Shorepoint Capital Partners LLC Jpmorgan Chase & CO Transaction History

Shorepoint Capital Partners LLC

$409 Million
Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 59,488 shares of JPM stock, worth $12.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

59,488

Previous 60,292 1.33%

Holding current value

$12.2 Million

Previous $10.3 Million 16.19%

% of portfolio

2.92%

Previous 2.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $134,340 - $161,041	-804 Reduced 1.33%	59,488 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $126,870 - $159,230	935 Added 1.58%	60,292 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $904,371 - $997,770	6,315 Added 11.91%	59,357 $8.61 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $543,787 - $620,447	4,266 Added 8.75%	53,042 $7.71 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $120,538 - $138,767	-965 Reduced 1.94%	48,776 $6.36 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $394,993 - $533,992	3,874 Added 8.45%	49,741 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $49,316 - $286,859	2,379 Added 5.47%	45,867 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $361,252 - $435,999	3,208 Added 7.96%	43,488 $4.9 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $204,638 - $268,661	1,595 Added 4.12%	40,280 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $110,067 - $122,822	715 Added 1.88%	38,685 $6.13 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $491,908 - $558,882	3,347 Added 9.67%	37,970 $6.22 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $805,039 - $1.01 Million	-6,407 Reduced 15.62%	34,623 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $34,561 - $45,491	-358 Reduced 0.86%	41,030 $5.21 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $15,335 - $17,441	168 Added 0.41%	41,388 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $409,226 - $552,501	4,870 Added 13.4%	41,220 $3.88 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $72,470 - $129,379	917 Added 2.59%	36,350 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $517,391 - $645,003	-4,627 Reduced 11.55%	35,433 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $117,900 - $135,258	-1,125 Reduced 2.73%	40,060 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $388,737 - $431,385	-3,715 Reduced 8.27%	41,185 $4.61 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $4.36 Million - $4.81 Million	44,900 New	44,900 $4.55 Million

Others Institutions Holding JPM

# of Institutions

4,426

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $602B
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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Shorepoint Capital Partners LLC Jpmorgan Chase & CO Transaction History