Addison Advisors LLC Jpmorgan Chase & CO Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Addison Advisors LLC holds 8,933 shares of JPM stock, worth $1.98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,933

Previous 9,164 2.52%

Holding current value

$1.98 Million

Previous $1.85 Million 1.57%

% of portfolio

0.55%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $45,021 - $51,928	-231 Reduced 2.52%	8,933 $1.88 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $65,549 - $74,543	364 Added 4.14%	9,164 $1.85 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $16,541 - $19,829	99 Added 1.14%	8,800 $1.76 Million
Q4 2023 Feb 02, 2024	BUY	$135.69 - $170.3 $62,146 - $77,997	458 Added 5.56%	8,701 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $6,730 - $7,426	47 Added 0.57%	8,243 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $21,287 - $24,288	167 Added 2.08%	8,196 $1.19 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $98,553 - $113,458	789 Added 10.9%	8,029 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $187,606 - $253,625	-1,840 Reduced 20.26%	7,240 $970,000
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $5,472 - $31,833	264 Added 2.99%	9,080 $949,000
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $31,530 - $38,054	-280 Reduced 3.08%	8,816 $993,000
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $268,147 - $352,039	2,090 Added 29.83%	9,096 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $375,921 - $419,486	2,442 Added 53.51%	7,006 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $146 - $166	1 Added 0.02%	4,564 $747,000
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $440,512 - $579,820	4,563 New	4,563 $580,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $650B
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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Addison Advisors LLC Jpmorgan Chase & CO Transaction History