White Pine Capital LLC Jpmorgan Chase & CO Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, White Pine Capital LLC holds 18,914 shares of JPM stock, worth $4.72 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

18,914

Previous 18,461 2.45%

Holding current value

$4.72 Million

Previous $3.73 Million 6.78%

% of portfolio

1.4%

Previous 1.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $88,289 - $101,834	453 Added 2.45%	18,914 $3.99 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $36,736 - $41,777	204 Added 1.12%	18,461 $3.73 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $91,231 - $109,363	546 Added 3.08%	18,257 $3.66 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $295,668 - $371,083	-2,179 Reduced 10.96%	17,711 $3.01 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $132,469 - $146,150	925 Added 4.88%	19,890 $2.88 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $254 - $290	-2 Reduced 0.01%	18,965 $2.76 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $30,353 - $34,943	243 Added 1.3%	18,967 $2.47 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $56,383 - $76,225	553 Added 3.04%	18,724 $2.51 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $932 - $5,426	-45 Reduced 0.25%	18,171 $1.9 Million
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $112,046 - $135,230	995 Added 5.78%	18,216 $2.05 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $353,081 - $463,546	2,752 Added 19.02%	17,221 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $37,099 - $41,398	241 Added 1.69%	14,469 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $20,575 - $23,377	-140 Reduced 0.97%	14,228 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $83,264 - $94,038	565 Added 4.09%	14,368 $2.18 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $37,695 - $47,295	300 Added 2.22%	13,803 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $72,791 - $95,810	754 Added 5.91%	13,503 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $59,332 - $67,483	650 Added 5.37%	12,749 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $46,972 - $63,418	559 Added 4.84%	12,099 $1.14 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $10,669 - $19,047	135 Added 1.18%	11,540 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $44,728 - $55,760	-400 Reduced 3.39%	11,405 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $10,480 - $12,023	100 Added 0.85%	11,805 $1.39 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $145,665 - $160,785	-1,500 Reduced 11.36%	11,705 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $8,292 - $10,378	-90 Reduced 0.68%	13,205 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2,271 - $2,514	-22 Reduced 0.17%	13,295 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.18 Million - $1.27 Million	13,317	13,317 $1.27 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 $732B
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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White Pine Capital LLC Jpmorgan Chase & CO Transaction History