Bartlett & Co. Wealth Management LLC Jpmorgan Chase & CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 769,492 shares of JPM stock, worth $186 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

769,492

Previous 790,793 2.69%

Holding current value

$186 Million

Previous $160 Billion 1.44%

% of portfolio

2.33%

Previous 2.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$194.9 - $224.8 $4.15 Million - $4.79 Million	-21,301 Reduced 2.69%	769,492 $162 Billion
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $1.22 Million - $1.39 Million	-6,777 Reduced 0.85%	790,793 $160 Billion
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $3.93 Million - $4.72 Million	-23,547 Reduced 2.87%	797,570 $160 Billion
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $329,319 - $413,318	2,427 Added 0.3%	821,117 $140 Billion
Q3 2023 Feb 14, 2024	BUY	$143.21 - $158.0 $721,635 - $796,162	5,039 Added 0.62%	818,690 $119 Billion
Q2 2023 Feb 14, 2024	BUY	$127.47 - $145.44 $9.86 Million - $11.2 Million	77,340 Added 10.5%	813,651 $118 Billion
Q1 2023 Feb 14, 2024	BUY	$124.91 - $143.8 $1.39 Million - $1.61 Million	11,166 Added 1.54%	736,311 $95.9 Billion
Q4 2022 Feb 14, 2024	BUY	$101.96 - $137.84 $533,352 - $721,041	5,231 Added 0.73%	725,145 $97.2 Billion
Q3 2022 Feb 14, 2024	SELL	$20.73 - $120.58 $18,304 - $106,472	-883 Reduced 0.12%	719,914 $75.2 Billion
Q2 2022 Feb 14, 2024	BUY	$112.61 - $135.91 $318,911 - $384,897	2,832 Added 0.39%	720,797 $81.2 Billion
Q1 2022 Feb 14, 2024	BUY	$128.3 - $168.44 $4.93 Million - $6.47 Million	38,401 Added 5.65%	717,965 $97.9 Billion
Q4 2021 Feb 14, 2024	BUY	$153.94 - $171.78 $444,578 - $496,100	2,888 Added 0.43%	679,564 $108 Billion
Q3 2021 Feb 13, 2024	BUY	$146.97 - $166.98 $467,070 - $530,662	3,178 Added 0.47%	676,676 $111 Billion
Q2 2021 Feb 13, 2024	BUY	$147.37 - $166.44 $251,118 - $283,613	1,704 Added 0.25%	673,498 $105 Billion
Q1 2021 Feb 13, 2024	BUY	$125.65 - $157.65 $701,378 - $880,002	5,582 Added 0.84%	671,794 $102 Billion
Q4 2020 Feb 13, 2024	SELL	$96.54 - $127.07 $6,468 - $8,513	-67 Reduced 0.01%	666,212 $84.7 Billion
Q3 2020 Feb 13, 2024	BUY	$91.28 - $103.82 $988,014 - $1.12 Million	10,824 Added 1.65%	666,279 $64.1 Billion
Q2 2020 Feb 13, 2024	BUY	$84.03 - $113.45 $1.01 Million - $1.36 Million	11,981 Added 1.86%	655,455 $61.7 Billion
Q1 2020 Feb 13, 2024	BUY	$79.03 - $141.09 $62,670 - $111,884	793 Added 0.12%	643,474 $57.9 Billion
Q4 2019 Feb 13, 2024	SELL	$111.82 - $139.4 $113,273 - $141,212	-1,013 Reduced 0.16%	642,681 $89.6 Billion
Q3 2019 Feb 13, 2024	BUY	$104.8 - $120.23 $42.1 Million - $48.3 Million	401,532 Added 165.81%	643,694 $75.8 Billion
Q2 2019 Feb 13, 2024	BUY	$104.64 - $116.12 $1.65 Million - $1.83 Million	15,724 Added 6.94%	242,162 $27.1 Billion
Q1 2019 Feb 13, 2024	BUY	$97.11 - $107.19 $12.9 Million - $14.2 Million	132,552 Added 141.18%	226,438 $22.9 Billion
Q4 2018 Feb 13, 2024	SELL	$92.14 - $115.32 $380,998 - $476,848	-4,135 Reduced 4.22%	93,886 $9.17 Billion
Q3 2018 Feb 13, 2024	BUY	$103.61 - $118.63 $56,571 - $64,771	546 Added 0.56%	98,021 $11.1 Billion
Q2 2018 Feb 13, 2024	BUY	$103.24 - $114.29 $144,019 - $159,434	1,395 Added 1.45%	97,475 $10.2 Billion
Q1 2018 Feb 13, 2024	BUY	$107.01 - $118.77 $10.3 Million - $11.4 Million	96,080 New	96,080 $10.6 Billion

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Jpmorgan Chase & CO Transaction History