Abbrea Capital, LLC Jpmorgan Chase & CO Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 44,402 shares of JPM stock, worth $10.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
44,402
Previous 45,098 1.54%
Holding current value
$10.7 Million
Previous $9.03 Million 0.58%
% of portfolio
1.19%
Previous 1.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$180.08 - $204.79 $125,335 - $142,533
-696 Reduced 1.54%
44,402 $8.98 Million
Q1 2024

May 07, 2024
SELL
$167.09 - $200.3 $91,899 - $110,165
-550 Reduced 1.2%
45,098 $9.03 Million
Q4 2023

Feb 02, 2024
BUY
$135.69 - $170.3 $86,163 - $108,140
635 Added 1.41%
45,648 $7.77 Million
Q3 2023

Oct 31, 2023
BUY
$143.21 - $158.0 $44,824 - $49,454
313 Added 0.7%
45,013 $6.53 Million
Q2 2023

Aug 01, 2023
BUY
$127.47 - $145.44 $196,558 - $224,268
1,542 Added 3.57%
44,700 $6.5 Million
Q1 2023

May 11, 2023
BUY
$124.91 - $143.8 $18,111 - $20,851
145 Added 0.34%
43,158 $5.62 Million
Q4 2022

Feb 08, 2023
BUY
$101.96 - $137.84 $83,097 - $112,339
815 Added 1.93%
43,013 $5.77 Million
Q3 2022

Nov 03, 2022
SELL
$20.73 - $120.58 $16,853 - $98,031
-813 Reduced 1.89%
42,198 $4.41 Million
Q2 2022

Aug 02, 2022
SELL
$112.61 - $135.91 $226,683 - $273,586
-2,013 Reduced 4.47%
43,011 $4.84 Million
Q1 2022

May 11, 2022
BUY
$128.3 - $168.44 $17,320 - $22,739
135 Added 0.3%
45,024 $6.14 Million
Q4 2021

Feb 04, 2022
BUY
$153.94 - $171.78 $165,793 - $185,007
1,077 Added 2.46%
44,889 $7.11 Million
Q3 2021

Nov 04, 2021
BUY
$146.97 - $166.98 $241,912 - $274,849
1,646 Added 3.9%
43,812 $7.17 Million
Q2 2021

Aug 04, 2021
SELL
$147.37 - $166.44 $23,726 - $26,796
-161 Reduced 0.38%
42,166 $6.56 Million
Q1 2021

May 13, 2021
BUY
$125.65 - $157.65 $149,523 - $187,603
1,190 Added 2.89%
42,327 $6.44 Million
Q4 2020

Jan 21, 2021
BUY
$96.54 - $127.07 $105,711 - $139,141
1,095 Added 2.73%
41,137 $5.23 Million
Q3 2020

Oct 20, 2020
SELL
$91.28 - $103.82 $81,421 - $92,607
-892 Reduced 2.18%
40,042 $3.86 Million
Q2 2020

Aug 11, 2020
SELL
$84.03 - $113.45 $53,106 - $71,700
-632 Reduced 1.52%
40,934 $3.85 Million
Q1 2020

Apr 29, 2020
BUY
$79.03 - $141.09 $159,798 - $285,283
2,022 Added 5.11%
41,566 $3.74 Million
Q4 2019

Feb 11, 2020
BUY
$111.82 - $139.4 $22,475 - $28,019
201 Added 0.51%
39,544 $5.51 Million
Q3 2019

Nov 07, 2019
BUY
$104.8 - $120.23 $330,748 - $379,445
3,156 Added 8.72%
39,343 $4.63 Million
Q2 2019

Jul 31, 2019
SELL
$104.64 - $116.12 $62,156 - $68,975
-594 Reduced 1.61%
36,187 $4.05 Million
Q1 2019

May 08, 2019
SELL
$97.11 - $107.19 $24,665 - $27,226
-254 Reduced 0.69%
36,781 $3.72 Million
Q4 2018

Feb 05, 2019
SELL
$92.14 - $115.32 $67,446 - $84,414
-732 Reduced 1.94%
37,035 $3.62 Million
Q3 2018

Nov 09, 2018
BUY
$103.61 - $118.63 $34,502 - $39,503
333 Added 0.89%
37,767 $4.26 Million
Q2 2018

Aug 08, 2018
BUY
$103.24 - $114.29 $34,069 - $37,715
330 Added 0.89%
37,434 $3.9 Million
Q1 2018

May 10, 2018
BUY
$107.01 - $118.77 $265,598 - $294,787
2,482 Added 7.17%
37,104 $4.08 Million
Q4 2017

Feb 01, 2018
SELL
$95.86 - $107.83 $61,637 - $69,334
-643 Reduced 1.82%
34,622 $3.7 Million
Q3 2017

Nov 07, 2017
BUY
$88.42 - $95.51 $3.12 Million - $3.37 Million
35,265
35,265 $3.37 Million

Others Institutions Holding JPM

# of Institutions
4,612
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $706B
  • 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
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