Shorepoint Capital Partners LLC Jpmorgan Chase & CO Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 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 56,656 shares of JPM stock, worth $14.1 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

56,656

Previous 60,035 5.63%

Holding current value

$14.1 Million

Previous $12.1 Million 1.66%

% of portfolio

2.8%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $658,567 - $759,599	-3,379 Reduced 5.63%	56,656 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $98,503 - $112,020	547 Added 0.92%	60,035 $12.1 Million
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

4,613

Shares Held

1.96B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Account

Shorepoint Capital Partners LLC Jpmorgan Chase & CO Transaction History