Capital Advisors, Ltd. LLC Jpmorgan Chase & CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 10,388 shares of JPM stock, worth $2.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,388

Previous 10,317 0.69%

Holding current value

$2.52 Million

Previous $2.09 Million 4.94%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $13,837 - $15,960	71 Added 0.69%	10,388 $2.19 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $30,073 - $34,199	-167 Reduced 1.59%	10,317 $2.09 Million
Q1 2024 Apr 18, 2024	BUY	$167.09 - $200.3 $26,567 - $31,847	159 Added 1.54%	10,484 $2.1 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $9,769 - $12,261	-72 Reduced 0.69%	10,325 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $169,280 - $193,144	1,328 Added 14.64%	10,397 $1.51 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $142,147 - $163,644	-1,138 Reduced 11.15%	9,069 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $1,733 - $2,343	17 Added 0.17%	10,207 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $15,464 - $89,952	-746 Reduced 6.82%	10,190 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $13,963 - $16,852	124 Added 1.15%	10,936 $1.23 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $137,024 - $179,893	-1,068 Reduced 8.99%	10,812 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $171,335 - $191,191	1,113 Added 10.34%	11,880 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $169,603 - $192,694	1,154 Added 12.0%	10,767 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $110,380 - $124,663	749 Added 8.45%	9,613 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $19,308 - $25,414	-200 Reduced 2.21%	8,864 $1.13 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $330,977 - $590,884	4,188 Added 85.89%	9,064 $816,000
Q4 2019 Feb 03, 2020	BUY	$111.82 - $139.4 $34,664 - $43,214	310 Added 6.79%	4,876 $680,000
Q3 2019 Oct 23, 2019	SELL	$104.8 - $120.23 $9,746 - $11,181	-93 Reduced 2.0%	4,566 $537,000
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $143,252 - $158,968	1,369 Added 41.61%	4,659 $521,000
Q3 2018 Oct 24, 2018	BUY	$103.61 - $118.63 $140,391 - $160,743	1,355 Added 70.03%	3,290 $371,000
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $171,092 - $184,811	1,935	1,935 $185,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Capital Advisors, Ltd. LLC Jpmorgan Chase & CO Transaction History