A detailed history of Alpha Omega Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 39,017 shares of JPM stock, worth $8.58 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
39,017
Previous 39,961 2.36%
Holding current value
$8.58 Million
Previous $8.08 Million 1.76%
% of portfolio
1.52%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$194.9 - $224.8 $183,985 - $212,211
-944 Reduced 2.36%
39,017 $8.22 Million
Q2 2024

Jul 25, 2024

SELL
$180.08 - $204.79 $73,112 - $83,144
-406 Reduced 1.01%
39,961 $8.08 Million
Q1 2024

Apr 17, 2024

SELL
$167.09 - $200.3 $301,764 - $361,741
-1,806 Reduced 4.28%
40,367 $8.09 Million
Q4 2023

Jan 30, 2024

SELL
$135.69 - $170.3 $71,915 - $90,259
-530 Reduced 1.24%
42,173 $7.17 Million
Q3 2023

Oct 11, 2023

SELL
$143.21 - $158.0 $97,096 - $107,124
-678 Reduced 1.56%
42,703 $6.19 Million
Q2 2023

Jul 28, 2023

SELL
$127.47 - $145.44 $190,950 - $217,869
-1,498 Reduced 3.34%
43,381 $6.31 Million
Q1 2023

Apr 19, 2023

SELL
$124.91 - $143.8 $58,083 - $66,867
-465 Reduced 1.03%
44,879 $5.85 Million
Q4 2022

Feb 01, 2023

BUY
$101.96 - $137.84 $2,650 - $3,583
26 Added 0.06%
45,344 $6.08 Million
Q3 2022

Oct 18, 2022

BUY
$20.73 - $120.58 $24,088 - $140,113
1,162 Added 2.63%
45,318 $4.74 Million
Q2 2022

Jul 21, 2022

BUY
$112.61 - $135.91 $731,064 - $882,327
6,492 Added 17.24%
44,156 $4.97 Million
Q1 2022

Apr 29, 2022

BUY
$128.3 - $168.44 $71,463 - $93,821
557 Added 1.5%
37,664 $5.13 Million
Q4 2021

Jan 18, 2022

BUY
$153.94 - $171.78 $26,323 - $29,374
171 Added 0.46%
37,107 $6.24 Million
Q3 2021

Oct 13, 2021

SELL
$146.97 - $166.98 $26,307 - $29,889
-179 Reduced 0.48%
36,936 $6.05 Million
Q2 2021

Jul 01, 2021

SELL
$147.37 - $166.44 $12,526 - $14,147
-85 Reduced 0.23%
37,115 $5.77 Million
Q1 2021

Apr 29, 2021

SELL
$125.65 - $157.65 $46,741 - $58,645
-372 Reduced 0.99%
37,200 $5.66 Million
Q4 2020

Feb 05, 2021

SELL
$96.54 - $127.07 $77,714 - $102,291
-805 Reduced 2.1%
37,572 $4.77 Million
Q3 2020

Nov 05, 2020

BUY
$91.28 - $103.82 $133,177 - $151,473
1,459 Added 3.95%
38,377 $3.7 Million
Q2 2020

Jul 27, 2020

SELL
$84.03 - $113.45 $8,066 - $10,891
-96 Reduced 0.26%
36,918 $3.47 Million
Q1 2020

May 04, 2020

BUY
$79.03 - $141.09 $1 Million - $1.79 Million
12,682 Added 52.12%
37,014 $3.33 Million
Q4 2019

Feb 05, 2020

BUY
$111.82 - $139.4 $27,955 - $34,850
250 Added 1.04%
24,332 $3.39 Million
Q3 2019

Nov 12, 2019

BUY
$104.8 - $120.23 $2.18 Million - $2.5 Million
20,771 Added 627.33%
24,082 $3.14 Million
Q1 2019

May 02, 2019

BUY
$97.11 - $107.19 $28,161 - $31,085
290 Added 9.6%
3,311 $335,000
Q4 2018

Jan 18, 2019

SELL
$92.14 - $115.32 $27,642 - $34,596
-300 Reduced 9.03%
3,021 $295,000
Q2 2018

Aug 14, 2018

BUY
$103.24 - $114.29 $67,622 - $74,859
655 Added 24.57%
3,321 $346,000
Q1 2018

May 01, 2018

BUY
$107.01 - $118.77 $8,560 - $9,501
80 Added 3.09%
2,666 $293,000
Q4 2017

Feb 06, 2018

BUY
$95.86 - $107.83 $6,997 - $7,871
73 Added 2.9%
2,586 $277,000
Q3 2017

Nov 03, 2017

BUY
$88.42 - $95.51 $26,526 - $28,653
300 Added 13.56%
2,513 $240,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,213
2,213 $202,000

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $645B
  • 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
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