Magnolia Capital Advisors LLC Jpmorgan Chase & CO Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 12,070 shares of JPM stock, worth $2.93 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

12,070

Previous 13,062 7.59%

Holding current value

$2.93 Million

Previous $2.64 Million 3.67%

% of portfolio

1.31%

Previous 1.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $193,340 - $223,001	-992 Reduced 7.59%	12,070 $2.54 Million
Q2 2024 Oct 30, 2024	SELL	$180.08 - $204.79 $19 Million - $21.7 Million	-105,736 Reduced 89.0%	13,062 $2.64 Million
Q2 2024 Aug 15, 2024	BUY	$180.08 - $204.79 $17.4 Million - $19.8 Million	96,505 Added 432.89%	118,798 $24 Million
Q1 2024 May 02, 2024	BUY	$167.09 - $200.3 $529,508 - $634,750	3,169 Added 16.57%	22,293 $4.47 Million
Q4 2023 Feb 02, 2024	BUY	$135.69 - $170.3 $128,227 - $160,933	945 Added 5.2%	19,124 $3.25 Million
Q3 2023 Nov 03, 2023	BUY	$143.21 - $158.0 $38,380 - $42,344	268 Added 1.5%	18,179 $2.64 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $14,659 - $16,725	-115 Reduced 0.64%	17,911 $2.6 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $90,434 - $104,111	724 Added 4.18%	18,026 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $65,356 - $88,355	-641 Reduced 3.57%	17,302 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $26,866 - $156,271	1,296 Added 7.79%	17,943 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $22,071 - $26,638	-196 Reduced 1.16%	16,647 $1.87 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $23,992 - $31,498	187 Added 1.12%	16,843 $2.3 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $190,115 - $212,148	-1,235 Reduced 6.9%	16,656 $2.64 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $346,996 - $394,239	2,361 Added 15.2%	17,891 $2.93 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $2.29 Million - $2.58 Million	15,530 New	15,530 $2.42 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $851,404 - $1.07 Million	-6,776 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $595,072 - $783,259	6,164 Added 1007.19%	6,776 $861,000
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $524,129 - $596,134	-5,742 Reduced 90.37%	612 $612,000
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $27,201 - $30,938	298 Added 4.92%	6,354 $612,000
Q2 2020 Jul 30, 2020	SELL	$84.03 - $113.45 $16,385 - $22,122	-195 Reduced 3.12%	6,056 $570,000
Q1 2020 Apr 14, 2020	BUY	$79.03 - $141.09 $17,386 - $31,039	220 Added 3.65%	6,251 $563,000
Q4 2019 Mar 31, 2020	BUY	$111.82 - $139.4 $674,386 - $840,721	6,031 New	6,031 $840,000

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 $713B
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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Magnolia Capital Advisors LLC Jpmorgan Chase & CO Transaction History