Wellington Shields Capital Management, LLC Jpmorgan Chase & CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 66,500 shares of JPM stock, worth $16.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

66,500

Previous 66,508 0.01%

Holding current value

$16.6 Million

Previous $13.5 Million 4.2%

% of portfolio

2.51%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $1,559 - $1,798	-8 Reduced 0.01%	66,500 $14 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $75,813 - $86,216	421 Added 0.64%	66,508 $13.5 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $362,084 - $434,050	-2,167 Reduced 3.17%	66,087 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $79,785 - $100,136	588 Added 0.87%	68,254 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $117,002 - $129,086	-817 Reduced 1.19%	67,666 $9.81 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $13.4 Million - $15.3 Million	-104,881 Reduced 60.5%	68,483 $9.96 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $786,183 - $905,077	-6,294 Reduced 3.5%	173,364 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $2.43 Million - $3.29 Million	23,869 Added 15.32%	179,658 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $158,688 - $923,039	-7,655 Reduced 4.68%	155,789 $7.63 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $2.25 Million - $2.72 Million	-20,007 Reduced 10.91%	163,444 $8.35 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $14.4 Million - $18.9 Million	112,002 Added 156.76%	183,451 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $94,673 - $105,644	-615 Reduced 0.85%	71,449 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $229,126 - $260,321	-1,559 Reduced 2.12%	72,064 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $381,098 - $430,413	2,586 Added 3.64%	73,623 $11.5 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $290,879 - $364,959	-2,315 Reduced 3.16%	71,037 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $187,673 - $247,024	-1,944 Reduced 2.58%	73,352 $9.32 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $274,844 - $312,602	-3,011 Reduced 3.85%	75,296 $7.25 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $154,531 - $208,634	-1,839 Reduced 2.29%	78,307 $7.37 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $371,282 - $662,840	4,698 Added 6.23%	80,146 $7.22 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $162,809 - $202,966	1,456 Added 1.97%	75,448 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $156,990 - $180,104	-1,498 Reduced 1.98%	73,992 $8.71 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $16,533 - $18,346	158 Added 0.21%	75,490 $8.44 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $113,424 - $125,197	-1,168 Reduced 1.53%	75,332 $7.63 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $132,681 - $166,060	1,440 Added 1.92%	76,500 $7.47 Million
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $10,153 - $11,625	-98 Reduced 0.13%	75,060 $8.47 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $1.64 Million - $1.82 Million	-15,899 Reduced 17.46%	75,158 $7.83 Million
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $387,055 - $429,591	3,617 Added 4.14%	91,057 $10 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $929,937 - $1.05 Million	9,701 Added 12.48%	87,440 $9.35 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $6.87 Million - $7.42 Million	77,739	77,739 $7.43 Million

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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Wellington Shields Capital Management, LLC Jpmorgan Chase & CO Transaction History