Albert D Mason Inc Jpmorgan Chase & CO Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Albert D Mason Inc holds 2,226 shares of JPM stock, worth $460,871. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,255 1.29%

Holding current value

$460,871

Previous $452,000 0.44%

% of portfolio

0.37%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$180.08 - $204.79 $5,222 - $5,938	-29 Reduced 1.29%	2,226 $450,000
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $197,500 - $236,754	-1,182 Reduced 34.39%	2,255 $452,000
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $6,874 - $7,584	-48 Reduced 1.38%	3,437 $498,000
Q4 2022 Jan 11, 2023	BUY	$101.96 - $137.84 $9,176 - $12,405	90 Added 2.65%	3,485 $467,000
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $3,941 - $4,756	35 Added 1.04%	3,395 $382,000
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $36,565 - $48,005	-285 Reduced 7.82%	3,360 $458,000
Q4 2021 Jan 25, 2022	SELL	$153.94 - $171.78 $8,004 - $8,932	-52 Reduced 1.41%	3,645 $577,000
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $8,818 - $10,018	60 Added 1.65%	3,697 $605,000
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $11,789 - $13,315	80 Added 2.25%	3,637 $566,000
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $1,884 - $2,364	-15 Reduced 0.42%	3,557 $541,000
Q4 2020 Jan 12, 2021	BUY	$96.54 - $127.07 $76,942 - $101,274	797 Added 28.72%	3,572 $454,000
Q3 2020 Oct 20, 2020	BUY	$91.28 - $103.82 $253,302 - $288,100	2,775 New	2,775 $267,000
Q1 2020 Apr 15, 2020	SELL	$79.03 - $141.09 $143,202 - $255,655	-1,812 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$111.82 - $139.4 $24,041 - $29,971	-215 Reduced 10.61%	1,812 $253,000
Q3 2019 Oct 23, 2019	SELL	$104.8 - $120.23 $5,764 - $6,612	-55 Reduced 2.64%	2,027 $239,000
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $23,306 - $25,725	-240 Reduced 10.34%	2,082 $211,000
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $1,566 - $1,960	-17 Reduced 0.73%	2,322 $227,000
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $79,261 - $90,751	-765 Reduced 24.65%	2,339 $264,000
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $77,946 - $86,288	-755 Reduced 19.56%	3,104 $323,000
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $412,951 - $458,333	3,859 New	3,859 $424,000

Others Institutions Holding JPM

# of Institutions

4,535

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 $607B
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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Albert D Mason Inc Jpmorgan Chase & CO Transaction History