A detailed history of Excalibur Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Excalibur Management Corp holds 36,254 shares of JPM stock, worth $8.15 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
36,254
Previous 36,076 0.49%
Holding current value
$8.15 Million
Previous $7.23 Million 1.47%
% of portfolio
3.0%
Previous 3.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$180.08 - $204.79 $32,054 - $36,452
178 Added 0.49%
36,254 $7.33 Million
Q1 2024

May 13, 2024

BUY
$167.09 - $200.3 $10,359 - $12,418
62 Added 0.17%
36,076 $7.23 Million
Q4 2023

Feb 12, 2024

SELL
$135.69 - $170.3 $119,135 - $149,523
-878 Reduced 2.38%
36,014 $6.13 Million
Q3 2023

Nov 09, 2023

SELL
$143.21 - $158.0 $116,429 - $128,454
-813 Reduced 2.16%
36,892 $5.35 Million
Q2 2023

Aug 08, 2023

SELL
$127.47 - $145.44 $4,333 - $4,944
-34 Reduced 0.09%
37,705 $5.48 Million
Q1 2023

May 05, 2023

SELL
$124.91 - $143.8 $10,867 - $12,510
-87 Reduced 0.23%
37,739 $4.92 Million
Q4 2022

Feb 10, 2023

BUY
$101.96 - $137.84 $1,427 - $1,929
14 Added 0.04%
37,826 $5.07 Million
Q3 2022

Nov 04, 2022

BUY
$20.73 - $120.58 $17,641 - $102,613
851 Added 2.3%
37,812 $3.95 Million
Q2 2022

Jul 25, 2022

SELL
$112.61 - $135.91 $34,571 - $41,724
-307 Reduced 0.82%
36,961 $4.16 Million
Q1 2022

May 03, 2022

BUY
$128.3 - $168.44 $87,372 - $114,707
681 Added 1.86%
37,268 $5.08 Million
Q4 2021

Feb 10, 2022

BUY
$153.94 - $171.78 $48,491 - $54,110
315 Added 0.87%
36,587 $5.79 Million
Q3 2021

Oct 28, 2021

BUY
$146.97 - $166.98 $91,268 - $103,694
621 Added 1.74%
36,272 $5.94 Million
Q2 2021

Jul 26, 2021

SELL
$147.37 - $166.44 $39,642 - $44,772
-269 Reduced 0.75%
35,651 $5.55 Million
Q1 2021

May 03, 2021

SELL
$125.65 - $157.65 $124,644 - $156,388
-992 Reduced 2.69%
35,920 $5.47 Million
Q4 2020

Jan 26, 2021

SELL
$96.54 - $127.07 $55,510 - $73,065
-575 Reduced 1.53%
36,912 $4.69 Million
Q3 2020

Nov 02, 2020

SELL
$91.28 - $103.82 $269,184 - $306,165
-2,949 Reduced 7.29%
37,487 $3.61 Million
Q2 2020

Aug 14, 2020

BUY
$84.03 - $113.45 $220,242 - $297,352
2,621 Added 6.93%
40,436 $3.8 Million
Q1 2020

May 15, 2020

SELL
$79.03 - $141.09 $2.84 Million - $5.07 Million
-35,925 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$111.82 - $139.4 $332,888 - $414,993
2,977 Added 9.04%
35,925 $5.01 Million
Q2 2019

Jul 26, 2019

SELL
$104.64 - $116.12 $116,255 - $129,009
-1,111 Reduced 3.26%
32,948 $3.68 Million
Q1 2019

Apr 24, 2019

SELL
$97.11 - $107.19 $523,131 - $577,432
-5,387 Reduced 13.66%
34,059 $3.45 Million
Q4 2018

Jan 29, 2019

BUY
$92.14 - $115.32 $29,024 - $36,325
315 Added 0.8%
39,446 $3.85 Million
Q3 2018

Oct 25, 2018

SELL
$103.61 - $118.63 $785,363 - $899,215
-7,580 Reduced 16.23%
39,131 $4.42 Million
Q2 2018

Jul 26, 2018

SELL
$103.24 - $114.29 $9,188 - $10,171
-89 Reduced 0.19%
46,711 $4.87 Million
Q1 2018

Apr 23, 2018

BUY
$107.01 - $118.77 $43,981 - $48,814
411 Added 0.89%
46,800 $5.15 Million
Q4 2017

Jan 22, 2018

SELL
$95.86 - $107.83 $119,153 - $134,032
-1,243 Reduced 2.61%
46,389 $4.96 Million
Q3 2017

Oct 25, 2017

BUY
$88.42 - $95.51 $4.21 Million - $4.55 Million
47,632
47,632 $4.55 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $659B
  • 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
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