Adams Diversified Equity Fund, Inc. Jpmorgan Chase & CO Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 304,363 shares of JPM stock, worth $64.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

304,363

Previous 304,363 -0.0%

Holding current value

$64.7 Million

Previous $61 Million 0.98%

% of portfolio

2.12%

Previous 2.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $3.45 Million - $4.33 Million	-25,400 Reduced 7.7%	304,363 $51.8 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $2.39 Million - $2.64 Million	16,700 Added 5.33%	329,763 $47.8 Million
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $1.22 Million - $1.39 Million	9,576 Added 3.16%	313,063 $45.5 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $6.94 Million - $8 Million	55,600 Added 22.43%	303,487 $39.5 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $12.6 Million - $17 Million	123,187 Added 98.79%	247,887 $33.2 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $8.44 Million - $11.1 Million	-65,800 Reduced 34.54%	124,700 $17 Million
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $12.5 Million - $14.2 Million	-85,000 Reduced 30.85%	190,500 $31.2 Million
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $3.71 Million - $4.19 Million	-25,200 Reduced 8.38%	275,500 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $1.63 Million - $2.15 Million	16,900 Added 5.95%	300,700 $38.2 Million
Q3 2020 Oct 20, 2020	SELL	$91.28 - $103.82 $5.81 Million - $6.61 Million	-63,700 Reduced 18.33%	283,800 $27.3 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $1.45 Million - $1.95 Million	-17,200 Reduced 4.72%	347,500 $32.7 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $2.07 Million - $3.7 Million	26,200 Added 7.74%	364,700 $32.8 Million
Q3 2019 Oct 28, 2019	BUY	$104.8 - $120.23 $4.22 Million - $4.85 Million	40,300 Added 13.51%	338,500 $39.8 Million
Q1 2019 Apr 26, 2019	SELL	$97.11 - $107.19 $4.04 Million - $4.46 Million	-41,600 Reduced 12.24%	298,200 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.85 Million - $2.32 Million	20,100 Added 6.29%	339,800 $33.2 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $2.82 Million - $3.12 Million	27,300 Added 9.34%	319,700 $33.3 Million
Q1 2018 Apr 27, 2018	BUY	$107.01 - $118.77 $12.2 Million - $13.6 Million	114,200 Added 64.09%	292,400 $32.2 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $15.8 Million - $17 Million	178,200	178,200 $17 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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Adams Diversified Equity Fund, Inc. Jpmorgan Chase & CO Transaction History