A. D. Beadell Investment Counsel, Inc. Jpmorgan Chase & CO Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 11,239 shares of JPM stock, worth $2.35 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

11,239

Previous 11,604 3.15%

Holding current value

$2.35 Million

Previous $1.97 Million 14.09%

% of portfolio

1.97%

Previous 1.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $60,987 - $73,109	-365 Reduced 3.15%	11,239 $2.25 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $29,851 - $37,466	-220 Reduced 1.86%	11,604 $1.97 Million
Q3 2023 Oct 13, 2023	SELL	$143.21 - $158.0 $85,926 - $94,800	-600 Reduced 4.83%	11,824 $1.71 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $31,867 - $36,360	-250 Reduced 1.97%	12,424 $1.81 Million
Q1 2023 Apr 12, 2023	SELL	$124.91 - $143.8 $260,437 - $299,823	-2,085 Reduced 14.13%	12,674 $1.65 Million

Q4 2022 Jan 12, 2023	SELL	$101.96 - $137.84 $141,928 - $191,873	-1,392 Reduced 8.62%	14,759 $1.98 Million
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $15,049 - $87,541	726 Added 4.71%	16,151 $1.69 Million
Q2 2022 Jul 15, 2022	SELL	$112.61 - $135.91 $161,032 - $194,351	-1,430 Reduced 8.48%	15,425 $1.74 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $51,320 - $67,376	-400 Reduced 2.32%	16,855 $2.3 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $107,758 - $120,246	-700 Reduced 3.9%	17,255 $2.73 Million
Q3 2021 Oct 13, 2021	SELL	$146.97 - $166.98 $6,613 - $7,514	-45 Reduced 0.25%	17,955 $2.94 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $25,789 - $29,127	-175 Reduced 0.96%	18,000 $2.8 Million
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $194,757 - $244,357	-1,550 Reduced 7.86%	18,175 $2.77 Million
Q4 2020 Jan 15, 2021	SELL	$96.54 - $127.07 $127,915 - $168,367	-1,325 Reduced 6.29%	19,725 $2.51 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $18,256 - $20,764	-200 Reduced 0.94%	21,050 $2.03 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $238,225 - $321,630	-2,835 Reduced 11.77%	21,250 $2 Million
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $1.28 Million - $2.29 Million	16,255 Added 207.6%	24,085 $2.17 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $11,182 - $13,940	-100 Reduced 1.26%	7,830 $1.09 Million
Q3 2019 Oct 24, 2019	BUY	$104.8 - $120.23 $167,680 - $192,368	1,600 Added 25.28%	7,930 $933,000
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $47,088 - $52,254	-450 Reduced 6.64%	6,330 $707,000
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $599,487 - $647,557	6,780	6,780 $647,000

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $612B
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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A. D. Beadell Investment Counsel, Inc. Jpmorgan Chase & CO Transaction History