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

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 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 262,963 shares of JPM stock, worth $62.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

262,963

Previous 304,363 13.6%

Holding current value

$62.5 Million

Previous $61.6 Million 9.96%

% of portfolio

2.06%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.9 - $224.8 $8.07 Million - $9.31 Million	-41,400 Reduced 13.6%	262,963 $55.4 Million
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

4,616

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 $697B
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 Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Account

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