Appleton Partners Inc J P Morgan Diversified Return Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Appleton Partners Inc holds 176,859 shares of JPSE stock, worth $7.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

176,859

Previous 173,199 2.11%

Holding current value

$7.7 Million

Previous $7.83 Million 1.51%

% of portfolio

0.59%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$42.08 - $45.34 $154,012 - $165,944	3,660 Added 2.11%	176,859 $7.71 Million
Q1 2024 Apr 01, 2024	BUY	$41.74 - $45.2 $49,795 - $53,923	1,193 Added 0.69%	173,199 $7.83 Million
Q4 2023 Jan 02, 2024	BUY	$36.92 - $44.74 $66,271 - $80,308	1,795 Added 1.05%	172,006 $7.58 Million
Q3 2023 Oct 03, 2023	BUY	$38.77 - $43.1 $58,930 - $65,512	1,520 Added 0.9%	170,211 $6.69 Million
Q2 2023 Jul 10, 2023	BUY	$37.79 - $40.96 $90,280 - $97,853	2,389 Added 1.44%	168,691 $6.91 Million

Q1 2023 Apr 10, 2023	SELL	$37.92 - $43.54 $30,184 - $34,657	-796 Reduced 0.48%	166,302 $6.63 Million
Q4 2022 Jan 19, 2023	SELL	$38.15 - $41.8 $108,117 - $118,461	-2,834 Reduced 1.67%	167,098 $6.47 Million
Q3 2022 Oct 27, 2022	BUY	$35.79 - $43.26 $114,456 - $138,345	3,198 Added 1.92%	169,932 $6.01 Million
Q2 2022 Jul 08, 2022	BUY	$36.34 - $44.25 $150,774 - $183,593	4,149 Added 2.55%	166,734 $6.24 Million
Q1 2022 Apr 05, 2022	BUY	$40.95 - $46.65 $266,625 - $303,738	6,511 Added 4.17%	162,585 $7.12 Million
Q4 2021 Feb 03, 2022	BUY	$43.52 - $47.96 $384,542 - $423,774	8,836 Added 6.0%	156,074 $7.18 Million
Q3 2021 Oct 14, 2021	BUY	$41.37 - $44.89 $401,247 - $435,388	9,699 Added 7.05%	147,238 $6.37 Million
Q2 2021 Jul 07, 2021	BUY	$41.67 - $45.21 $329,818 - $357,837	7,915 Added 6.11%	137,539 $6.11 Million
Q1 2021 Apr 19, 2021	BUY	$35.88 - $44.5 $333,504 - $413,627	9,295 Added 7.72%	129,624 $5.48 Million
Q4 2020 Jan 19, 2021	BUY	$28.78 - $36.3 $161,110 - $203,207	5,598 Added 4.88%	120,329 $4.33 Million
Q3 2020 Oct 14, 2020	SELL	$26.25 - $30.34 $177,528 - $205,189	-6,763 Reduced 5.57%	114,731 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$19.75 - $29.51 $22,712 - $33,936	-1,150 Reduced 0.94%	121,494 $3.3 Million
Q1 2020 May 04, 2020	SELL	$18.9 - $33.17 $163,768 - $287,418	-8,665 Reduced 6.6%	122,644 $2.64 Million
Q4 2019 Jan 13, 2020	BUY	$29.32 - $32.65 $56,910 - $63,373	1,941 Added 1.5%	131,309 $4.28 Million
Q3 2019 Nov 04, 2019	BUY	$28.92 - $31.34 $164,844 - $178,638	5,700 Added 4.61%	129,368 $3.92 Million
Q2 2019 Jul 25, 2019	BUY	$28.95 - $31.75 $347,255 - $380,841	11,995 Added 10.74%	123,668 $3.82 Million
Q1 2019 Apr 17, 2019	BUY	$26.52 - $31.23 $314,262 - $370,075	11,850 Added 11.87%	111,673 $3.39 Million
Q4 2018 Jan 17, 2019	BUY	$25.38 - $32.29 $120,351 - $153,119	4,742 Added 4.99%	99,823 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	$31.65 - $33.3 $183,570 - $193,139	5,800 Added 6.5%	95,081 $3.1 Million
Q2 2018 Aug 08, 2018	BUY	$28.42 - $32.43 $666,022 - $759,997	23,435 Added 35.59%	89,281 $2.81 Million
Q1 2018 Apr 11, 2018	BUY	$28.07 - $30.57 $1.22 Million - $1.33 Million	43,422 Added 193.64%	65,846 $1.92 Million
Q4 2017 Jan 12, 2018	BUY	$28.48 - $30.03 $638,635 - $673,392	22,424	22,424 $666,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc J P Morgan Diversified Return Transaction History