Sonata Capital Group Inc Jpmorgan Chase & CO Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sonata Capital Group Inc holds 11,446 shares of JPM stock, worth $2.42 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
11,446
Previous 11,946 4.19%
Holding current value
$2.42 Million
Previous $2.39 Million 3.26%
% of portfolio
1.19%
Previous 1.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$180.08 - $204.79 $90,040 - $102,395
-500 Reduced 4.19%
11,446 $2.32 Million
Q1 2024

Apr 29, 2024
BUY
$167.09 - $200.3 $75,190 - $90,135
450 Added 3.91%
11,946 $2.39 Million
Q4 2023

Feb 07, 2024
SELL
$135.69 - $170.3 $67,845 - $85,150
-500 Reduced 4.17%
11,496 $1.96 Million
Q3 2023

Nov 06, 2023
BUY
$143.21 - $158.0 $73,466 - $81,054
513 Added 4.47%
11,996 $1.74 Million
Q2 2023

Aug 04, 2023
BUY
$127.47 - $145.44 $63,735 - $72,720
500 Added 4.55%
11,483 $1.67 Million
Q1 2023

May 08, 2023
BUY
$124.91 - $143.8 $56,209 - $64,710
450 Added 4.27%
10,983 $1.43 Million
Q4 2022

Feb 08, 2023
SELL
$101.96 - $137.84 $101 - $137
-1 Reduced 0.01%
10,533 $1.41 Million
Q3 2022

Oct 25, 2022
SELL
$20.73 - $120.58 $10,365 - $60,290
-500 Reduced 4.53%
10,534 $1.1 Million
Q2 2022

Aug 03, 2022
SELL
$112.61 - $135.91 $67,566 - $81,546
-600 Reduced 5.16%
11,034 $1.24 Million
Q1 2022

Apr 22, 2022
SELL
$128.3 - $168.44 $60,942 - $80,009
-475 Reduced 3.92%
11,634 $1.59 Million
Q3 2021

Nov 08, 2021
SELL
$146.97 - $166.98 $73,485 - $83,490
-500 Reduced 3.97%
12,109 $1.98 Million
Q1 2021

May 03, 2021
BUY
$125.65 - $157.65 $6,282 - $7,882
50 Added 0.4%
12,609 $1.92 Million
Q3 2020

Oct 29, 2020
SELL
$91.28 - $103.82 $10,953 - $12,458
-120 Reduced 0.95%
12,559 $1.21 Million
Q2 2020

Aug 03, 2020
SELL
$84.03 - $113.45 $21,007 - $28,362
-250 Reduced 1.93%
12,679 $1.19 Million
Q1 2020

Apr 27, 2020
SELL
$79.03 - $141.09 $35,563 - $63,490
-450 Reduced 3.36%
12,929 $1.16 Million
Q3 2019

Nov 01, 2019
SELL
$104.8 - $120.23 $28,820 - $33,063
-275 Reduced 2.01%
13,379 $1.58 Million
Q2 2019

Aug 05, 2019
SELL
$104.64 - $116.12 $65,400 - $72,575
-625 Reduced 4.38%
13,654 $1.53 Million
Q3 2018

Oct 31, 2018
SELL
$103.61 - $118.63 $28,699 - $32,860
-277 Reduced 1.9%
14,279 $1.61 Million
Q2 2018

Aug 01, 2018
SELL
$103.24 - $114.29 $18,789 - $20,800
-182 Reduced 1.23%
14,556 $1.52 Million
Q1 2018

Apr 25, 2018
SELL
$107.01 - $118.77 $17,335 - $19,240
-162 Reduced 1.09%
14,738 $1.62 Million
Q3 2017

Nov 02, 2017
BUY
$88.42 - $95.51 $1.32 Million - $1.42 Million
14,900
14,900 $1.42 Million

Others Institutions Holding JPM

# of Institutions
4,538
Shares Held
2.01B
Call Options Held
26.2M
Put Options Held
29.1M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $620B
  • 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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