Sippican Capital Advisors Jpmorgan Chase & CO Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sippican Capital Advisors holds 6,984 shares of JPM stock, worth $1.68 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

6,984

Previous 6,988 0.06%

Holding current value

$1.68 Million

Previous $1.41 Million 4.18%

% of portfolio

1.13%

Previous 1.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.9 - $224.8 $779 - $899	-4 Reduced 0.06%	6,984 $1.47 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $5,402 - $6,143	-30 Reduced 0.43%	6,988 $1.41 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $806,209 - $966,447	-4,825 Reduced 40.74%	7,018 $1.41 Million
Q4 2023 Jan 30, 2024	BUY	$135.69 - $170.3 $654,704 - $821,697	4,825 Added 68.75%	11,843 $2.01 Million
Q3 2023 Oct 24, 2023	BUY	$143.21 - $158.0 $30,074 - $33,180	210 Added 3.08%	7,018 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$127.47 - $145.44 $13,511 - $15,416	-106 Reduced 1.53%	6,808 $990,000
Q1 2023 Jul 14, 2023	SELL	$124.91 - $143.8 $12,491 - $14,380	-100 Reduced 1.43%	6,914 $900,000
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $10,196 - $13,784	-100 Reduced 1.41%	7,014 $0
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $12,958 - $17,012	-101 Reduced 1.4%	7,114 $970,000
Q3 2021 Oct 20, 2021	SELL	$146.97 - $166.98 $13,962 - $15,863	-95 Reduced 1.3%	7,215 $1.18 Million
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $11,052 - $12,483	-75 Reduced 1.02%	7,310 $1.14 Million
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $33,297 - $41,777	-265 Reduced 3.46%	7,385 $1.12 Million
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $573,447 - $754,795	-5,940 Reduced 43.71%	7,650 $972,000
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $1.24 Million - $1.41 Million	13,590 New	13,590 $1.31 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $68,904 - $93,029	-820 Reduced 7.36%	10,315 $970,000
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $7,903 - $14,109	-100 Reduced 0.89%	11,135 $1 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $69,887 - $87,125	625 Added 5.89%	11,235 $1.57 Million
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $18,340 - $21,040	-175 Reduced 1.62%	10,610 $1.25 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $23,544 - $26,127	-225 Reduced 2.04%	10,785 $1.21 Million
Q1 2019 Apr 17, 2019	BUY	$97.11 - $107.19 $21,849 - $24,117	225 Added 2.09%	11,010 $1.12 Million
Q4 2018 Jan 16, 2019	BUY	$92.14 - $115.32 $230,350 - $288,300	2,500 Added 30.18%	10,785 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $1.48 Million - $1.69 Million	-14,280 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$103.24 - $114.29 $23,745 - $26,286	230 Added 1.64%	14,280 $1.49 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $10,701 - $11,877	-100 Reduced 0.71%	14,050 $1.55 Million
Q4 2017 Jan 17, 2018	SELL	$95.86 - $107.83 $12,941 - $14,557	-135 Reduced 0.95%	14,150 $1.51 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $1.26 Million - $1.36 Million	14,285	14,285 $1.36 Million

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 $708B
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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Sippican Capital Advisors Jpmorgan Chase & CO Transaction History