Princeton Capital Management LLC Jpmorgan Chase & CO Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Princeton Capital Management LLC holds 10,710 shares of JPM stock, worth $2.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,710

Previous 10,616 0.89%

Holding current value

$2.6 Million

Previous $2.15 Million 5.12%

% of portfolio

0.72%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $18,320 - $21,131	94 Added 0.89%	10,710 $2.26 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $73,652 - $83,759	-409 Reduced 3.71%	10,616 $2.15 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $56,643 - $67,901	-339 Reduced 2.98%	11,025 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $35,415 - $44,448	261 Added 2.35%	11,364 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $47,402 - $52,298	331 Added 3.07%	11,103 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $60,165 - $68,647	-472 Reduced 4.2%	10,772 $1.57 Million
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $11,991 - $13,804	96 Added 0.86%	11,244 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $75,654 - $102,277	742 Added 7.13%	11,148 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1,057 - $6,149	51 Added 0.49%	10,406 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $240,647 - $290,439	2,137 Added 26.0%	10,355 $1.17 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $88,527 - $116,223	690 Added 9.17%	8,218 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $13,238 - $14,773	86 Added 1.16%	7,528 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $5,290 - $6,011	-36 Reduced 0.48%	7,442 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $264,823 - $299,092	1,797 Added 31.63%	7,478 $1.16 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $64,458 - $80,874	513 Added 9.93%	5,681 $865,000
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $9,750 - $12,834	101 Added 1.99%	5,168 $657,000
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $26,562 - $30,211	-291 Reduced 5.43%	5,067 $488,000
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $25,209 - $34,035	300 Added 5.93%	5,358 $504,000
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $102,659 - $183,275	1,299 Added 34.56%	5,058 $457,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $55,910 - $69,700	500 Added 15.34%	3,759 $516,000
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $26,219 - $28,941	270 Added 9.03%	3,259 $330,000
Q3 2018 Nov 08, 2018	BUY	$103.61 - $118.63 $2,279 - $2,609	22 Added 0.74%	2,989 $337,000
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $77,430 - $85,717	750 Added 33.83%	2,967 $309,000
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $23,328 - $25,891	218 Added 10.91%	2,217 $244,000
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $191,624 - $215,552	1,999	1,999 $214,000

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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Princeton Capital Management LLC Jpmorgan Chase & CO Transaction History