Cribstone Capital Management, LLC Jpmorgan Chase & CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,983 shares of JPM stock, worth $480,500. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,883 5.31%

Holding current value

$480,500

Previous $197,000 34.52%

% of portfolio

0.16%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $10,196 - $13,784	100 Added 5.31%	1,983 $265,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1,596 - $9,284	-77 Reduced 3.93%	1,883 $197,000
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $828,359 - $999,753	-7,356 Reduced 78.96%	1,960 $221,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $984,061 - $1.29 Million	7,670 Added 465.98%	9,316 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $92,364 - $103,068	600 Added 57.36%	1,646 $261,000
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $12,565 - $15,765	100 Added 10.57%	1,046 $159,000
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $912 - $1,038	10 Added 1.07%	946 $91,000
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $2,100 - $2,836	25 Added 2.74%	936 $88,000
Q4 2019 Jan 08, 2020	SELL	$111.82 - $139.4 $335,571 - $418,339	-3,001 Reduced 76.71%	911 $127,000
Q3 2019 Nov 20, 2019	SELL	$104.8 - $120.23 $128,589 - $147,522	-1,227 Reduced 23.88%	3,912 $460,000
Q2 2019 Jul 22, 2019	BUY	$104.64 - $116.12 $78,898 - $87,554	754 Added 17.19%	5,139 $574,000
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $5,729 - $6,324	-59 Reduced 1.33%	4,385 $444,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $13,176 - $16,490	-143 Reduced 3.12%	4,444 $434,000
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $2,693 - $3,084	26 Added 0.57%	4,587 $518,000
Q2 2018 Jul 24, 2018	BUY	$103.24 - $114.29 $1,755 - $1,942	17 Added 0.37%	4,561 $475,000
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $22,365 - $24,822	209 Added 4.82%	4,544 $500,000
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $17,638 - $19,840	184 Added 4.43%	4,335 $464,000
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $367,031 - $396,462	4,151	4,151 $396,000

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Jpmorgan Chase & CO Transaction History