Port Capital LLC Jpmorgan Chase & CO Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Port Capital LLC holds 5,394 shares of JPM stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,406 0.22%

Holding current value

$1.2 Million

Previous $1.08 Million 0.74%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $2,160 - $2,457	-12 Reduced 0.22%	5,394 $1.09 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $143,363 - $171,857	-858 Reduced 13.7%	5,406 $1.08 Million
Q4 2023 Feb 15, 2024	SELL	$135.69 - $170.3 $73,408 - $92,132	-541 Reduced 7.95%	6,264 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $19,190 - $21,172	134 Added 2.01%	6,805 $986,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $161,249 - $183,981	1,265 Added 23.4%	6,671 $970,000
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $139,774 - $160,912	-1,119 Reduced 17.15%	5,406 $704,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $69,230 - $93,593	-679 Reduced 9.43%	6,525 $875,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $13,039 - $75,844	-629 Reduced 8.03%	7,204 $753,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $12,049 - $14,542	107 Added 1.38%	7,833 $882,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $257,498 - $338,059	-2,007 Reduced 20.62%	7,726 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $148,090 - $165,252	-962 Reduced 8.99%	9,733 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $73,485 - $83,490	-500 Reduced 4.47%	10,695 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $56,590 - $63,912	-384 Reduced 3.32%	11,195 $1.74 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $704,519 - $883,943	-5,607 Reduced 32.63%	11,579 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $32,051 - $42,187	-332 Reduced 1.9%	17,186 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $2,555 - $2,906	28 Added 0.16%	17,518 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $2,772 - $3,743	33 Added 0.19%	17,490 $1.65 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $156,637 - $279,640	-1,982 Reduced 10.2%	17,457 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $1.2 Million - $1.5 Million	-10,755 Reduced 35.62%	19,439 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.5 Million - $1.72 Million	-14,340 Reduced 32.2%	30,194 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $984,662 - $1.09 Million	-9,410 Reduced 17.44%	44,534 $4.98 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $889,139 - $981,431	-9,156 Reduced 14.51%	53,944 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $137,196 - $171,711	-1,489 Reduced 2.31%	63,100 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $34,709 - $39,741	335 Added 0.52%	64,589 $7.29 Million
Q2 2018 Jul 11, 2018	SELL	$103.24 - $114.29 $7,433 - $8,228	-72 Reduced 0.11%	64,254 $6.7 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $23,221 - $25,773	-217 Reduced 0.34%	64,326 $7.07 Million
Q4 2017 Mar 01, 2018	BUY	$95.86 - $107.83 $6.19 Million - $6.96 Million	64,543	64,543 $6.9 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $654B
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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