Traphagen Investment Advisors LLC Jpmorgan Chase & CO Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 13,214 shares of JPM stock, worth $3.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,214

Previous 13,045 1.3%

Holding current value

$3.48 Million

Previous $2.75 Million 15.21%

% of portfolio

0.36%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$205.18 - $250.29 $34,675 - $42,299	169 Added 1.3%	13,214 $3.17 Million
Q3 2024 Oct 21, 2024	BUY	$194.9 - $224.8 $22,023 - $25,402	113 Added 0.87%	13,045 $2.75 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $34,215 - $38,910	-190 Reduced 1.45%	12,932 $2.62 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $2.19 Million - $2.63 Million	13,122 New	13,122 $2.63 Billion
Q4 2023 Jun 17, 2024	SELL	$135.69 - $170.3 $6,513 - $8,174	-48 Reduced 0.37%	13,074 $2.22 Billion
Q3 2023 Jun 17, 2024	SELL	$143.21 - $158.0 $106,405 - $117,394	-743 Reduced 5.66%	12,379 $1.8 Billion
Q2 2023 Jun 17, 2024	SELL	$127.47 - $145.44 $113,830 - $129,877	-893 Reduced 6.81%	12,229 $1.78 Billion
Q1 2023 Jun 17, 2024	BUY	$124.91 - $143.8 $23,233 - $26,746	186 Added 1.57%	12,050 $1.57 Billion
Q4 2022 Jun 17, 2024	SELL	$101.96 - $137.84 $128,265 - $173,402	-1,258 Reduced 9.59%	11,864 $1.59 Billion
Q3 2022 Jun 17, 2024	BUY	$20.73 - $120.58 $2,031 - $11,816	98 Added 0.7%	14,184 $1.48 Billion
Q2 2022 Jun 17, 2024	BUY	$112.61 - $135.91 $108,556 - $131,017	964 Added 7.35%	14,086 $1.59 Billion
Q1 2022 Jun 17, 2024	BUY	$128.3 - $168.44 $282,003 - $370,231	2,198 Added 19.18%	13,656 $1.86 Billion
Q4 2021 Jun 17, 2024	SELL	$153.94 - $171.78 $256,156 - $285,841	-1,664 Reduced 12.68%	11,458 $1.81 Billion
Q3 2021 Jun 17, 2024	BUY	$146.97 - $166.98 $22,927 - $26,048	156 Added 1.44%	10,987 $1.8 Billion
Q2 2021 Jun 17, 2024	BUY	$147.37 - $166.44 $615,859 - $695,552	4,179 Added 62.82%	10,831 $1.68 Billion
Q1 2021 Jun 17, 2024	SELL	$125.65 - $157.65 $812,955 - $1.02 Million	-6,470 Reduced 49.31%	6,652 $1.01 Billion
Q3 2020 Jun 17, 2024	BUY	$91.28 - $103.82 $15,974 - $18,168	175 Added 2.64%	6,798 $654 Million
Q2 2020 Jun 17, 2024	SELL	$84.03 - $113.45 $546,110 - $737,311	-6,499 Reduced 49.53%	6,623 $623 Million
Q1 2020 Jun 17, 2024	SELL	$79.03 - $141.09 $544,279 - $971,686	-6,887 Reduced 52.48%	6,235 $561 Million
Q4 2019 Jun 17, 2024	SELL	$111.82 - $139.4 $767,979 - $957,399	-6,868 Reduced 52.34%	6,254 $872 Million
Q3 2019 Jun 17, 2024	SELL	$104.8 - $120.23 $987,320 - $1.13 Million	-9,421 Reduced 71.8%	3,701 $436 Million
Q2 2019 Jun 17, 2024	SELL	$104.64 - $116.12 $990,522 - $1.1 Million	-9,466 Reduced 72.14%	3,656 $409 Million
Q1 2019 Jun 17, 2024	SELL	$97.11 - $107.19 $919,437 - $1.01 Million	-9,468 Reduced 72.15%	3,654 $370 Million

Others Institutions Holding JPM

# of Institutions

4,652

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 $772B
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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Traphagen Investment Advisors LLC Jpmorgan Chase & CO Transaction History