Sterneck Capital Management, LLC Jpmorgan Chase & CO Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 5,206 shares of JPM stock, worth $1.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,206

Previous 4,571 13.89%

Holding current value

$1.29 Million

Previous $924,000 18.72%

% of portfolio

0.61%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$194.9 - $224.8 $123,761 - $142,748	635 Added 13.89%	5,206 $1.1 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $181,961 - $218,126	-1,089 Reduced 19.24%	4,571 $915,000
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $40,978 - $51,430	-302 Reduced 5.07%	5,660 $962,000
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $68,311 - $75,366	-477 Reduced 7.41%	5,962 $864,000
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $127 - $145	1 Added 0.02%	6,439 $936,000
Q4 2022 Jan 18, 2023	BUY	$101.96 - $137.84 $101 - $137	1 Added 0.02%	6,438 $0
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $269 - $1,567	13 Added 0.2%	6,437 $673,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $40,652 - $49,063	361 Added 5.95%	6,424 $723,000
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $51,191 - $67,207	-399 Reduced 6.17%	6,063 $826,000
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $51,432 - $58,087	-349 Reduced 5.12%	6,462 $980,000
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $34,679 - $43,511	-276 Reduced 3.89%	6,811 $1.04 Million
Q3 2020 Oct 14, 2020	SELL	$91.28 - $103.82 $2,099 - $2,387	-23 Reduced 0.32%	7,087 $682,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $7,646 - $10,323	91 Added 1.3%	7,110 $669,000
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $553 - $987	7 Added 0.1%	7,019 $632,000
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $56,357 - $70,257	-504 Reduced 6.71%	7,012 $977,000
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $35,632 - $40,878	-340 Reduced 4.33%	7,516 $885,000
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $5,336 - $5,922	51 Added 0.65%	7,856 $878,000
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $55,838 - $61,634	575 Added 7.95%	7,805 $790,000
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $341,562 - $427,491	-3,707 Reduced 33.89%	7,230 $706,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $56,467 - $64,653	-545 Reduced 4.75%	10,937 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $387,872 - $429,387	-3,757 Reduced 24.65%	11,482 $1.2 Million
Q1 2018 Apr 12, 2018	SELL	$107.01 - $118.77 $1.2 Million - $1.33 Million	-11,178 Reduced 42.31%	15,239 $1.68 Million
Q4 2017 Feb 07, 2018	SELL	$95.86 - $107.83 $458,498 - $515,750	-4,783 Reduced 15.33%	26,417 $2.83 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $70,117 - $75,739	-793 Reduced 2.48%	31,200 $2.98 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,993	31,993 $2.92 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 ...

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Sterneck Capital Management, LLC Jpmorgan Chase & CO Transaction History