Alaethes Wealth LLC Jpmorgan Chase & CO Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alaethes Wealth LLC holds 13,801 shares of JPM stock, worth $3.45 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

13,801

Previous 15,195 9.17%

Holding current value

$3.45 Million

Previous $3.07 Million 5.37%

% of portfolio

1.12%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $271,690 - $313,371	-1,394 Reduced 9.17%	13,801 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $13,866 - $15,768	-77 Reduced 0.5%	15,195 $3.07 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $2,673 - $3,204	-16 Reduced 0.1%	15,272 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $7,055 - $8,855	-52 Reduced 0.34%	15,288 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $3,293 - $3,634	-23 Reduced 0.15%	15,340 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $142,893 - $163,038	-1,121 Reduced 6.8%	15,363 $2.23 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $144,520 - $166,376	1,157 Added 7.55%	16,484 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $590,144 - $797,817	-5,788 Reduced 27.41%	15,327 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $13,370 - $77,774	645 Added 3.15%	21,115 $2.21 Million
Q2 2022 Aug 16, 2022	SELL	$112.61 - $135.91 $295,376 - $356,491	-2,623 Reduced 11.36%	20,470 $2.31 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $206,434 - $271,019	1,609 Added 7.49%	23,093 $3.15 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $250,614 - $279,657	1,628 Added 8.2%	21,484 $3.4 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $199,438 - $226,591	1,357 Added 7.34%	19,856 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $67,495 - $76,229	458 Added 2.54%	18,499 $2.88 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $2.27 Million - $2.84 Million	18,041 New	18,041 $2.75 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Alaethes Wealth LLC Jpmorgan Chase & CO Transaction History