Tarbox Family Office, Inc. Jpmorgan Chase & CO Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 2,626 shares of JPM stock, worth $655,948. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,626

Previous 1,926 36.34%

Holding current value

$655,948

Previous $389,000 42.16%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $136,430 - $157,360	700 Added 36.34%	2,626 $553,000
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $38,263 - $45,868	229 Added 13.49%	1,926 $385,000
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $85,349 - $107,118	-629 Reduced 27.04%	1,697 $288,000
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $499 - $575	-4 Reduced 0.17%	2,326 $303,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $237,566 - $321,167	2,330 New	2,330 $0
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $388,054 - $468,345	3,446 Added 202.59%	5,147 $580,000
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $716,940 - $941,242	-5,588 Reduced 76.66%	1,701 $232,000
Q4 2021 Jan 06, 2022	SELL	$153.94 - $171.78 $644,700 - $719,414	-4,188 Reduced 36.49%	7,289 $1.15 Million
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $82,744 - $94,009	-563 Reduced 4.68%	11,477 $1.88 Million
Q2 2021 Jul 16, 2021	BUY	$147.37 - $166.44 $695,144 - $785,097	4,717 Added 64.41%	12,040 $1.87 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $193 - $254	-2 Reduced 0.03%	7,323 $931,000
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $16,156 - $18,376	-177 Reduced 2.36%	7,325 $705,000
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $5,630 - $7,601	-67 Reduced 0.89%	7,502 $706,000
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $14,304 - $25,537	-181 Reduced 2.34%	7,569 $681,000
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $666,335 - $830,684	5,959 Added 332.72%	7,750 $1.08 Million
Q2 2019 Aug 02, 2019	SELL	$104.64 - $116.12 $55,249 - $61,311	-528 Reduced 22.77%	1,791 $200,000
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $16,216 - $20,296	-176 Reduced 7.05%	2,319 $226,000
Q3 2018 Oct 29, 2018	BUY	$103.61 - $118.63 $83,406 - $95,497	805 Added 47.63%	2,495 $282,000
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $65,454 - $72,459	-634 Reduced 27.28%	1,690 $176,000
Q1 2018 Apr 25, 2018	BUY	$107.01 - $118.77 $10,701 - $11,877	100 Added 4.5%	2,324 $256,000
Q4 2017 Jan 29, 2018	BUY	$95.86 - $107.83 $60,775 - $68,364	634 Added 39.87%	2,224 $238,000
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $140,587 - $151,860	1,590	1,590 $152,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Tarbox Family Office, Inc. Jpmorgan Chase & CO Transaction History