American Trust Jpmorgan Chase & CO Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, American Trust holds 36,628 shares of JPM stock, worth $8.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,628

Previous 41,547 11.84%

Holding current value

$8.7 Million

Previous $8.4 Million 8.13%

% of portfolio

0.67%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$194.9 - $224.8 $958,713 - $1.11 Million	-4,919 Reduced 11.84%	36,628 $7.72 Million
Q2 2024 Sep 11, 2024	SELL	$180.08 - $204.79 $188,183 - $214,005	-1,045 Reduced 2.45%	41,547 $8.4 Million
Q1 2024 Jun 11, 2024	SELL	$167.09 - $200.3 $428,585 - $513,769	-2,565 Reduced 5.68%	42,592 $8.53 Million
Q4 2023 Feb 21, 2024	BUY	$135.69 - $170.3 $38,535 - $48,365	284 Added 0.63%	45,157 $7.68 Million
Q3 2023 Nov 15, 2023	SELL	$143.21 - $158.0 $603,773 - $666,128	-4,216 Reduced 8.59%	44,873 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $69,216 - $78,973	-543 Reduced 1.09%	49,089 $7.14 Million
Q1 2023 May 22, 2023	SELL	$124.91 - $143.8 $244,573 - $281,560	-1,958 Reduced 3.8%	49,632 $6.47 Million
Q4 2022 Feb 16, 2023	SELL	$101.96 - $137.84 $48,634 - $65,749	-477 Reduced 0.92%	51,590 $6.92 Million
Q3 2022 Dec 02, 2022	SELL	$20.73 - $120.58 $63,889 - $371,627	-3,082 Reduced 5.59%	52,067 $5.44 Million
Q2 2022 Oct 03, 2022	BUY	$112.61 - $135.91 $8,333 - $10,057	74 Added 0.13%	55,149 $6.21 Million
Q1 2022 Jun 08, 2022	BUY	$128.3 - $168.44 $423,518 - $556,020	3,301 Added 6.38%	55,075 $7.51 Million
Q4 2021 Mar 17, 2022	BUY	$153.94 - $171.78 $7.97 Million - $8.89 Million	51,774 New	51,774 $8.2 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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account