Ascent Wealth Partners, LLC Jpmorgan Chase & CO Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 52,143 shares of JPM stock, worth $10.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
52,143
Previous 51,810 0.64%
Holding current value
$10.8 Million
Previous $8.81 Million 18.52%
% of portfolio
1.55%
Previous 1.44%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$167.09 - $200.3 $55,640 - $66,699
333 Added 0.64%
52,143 $10.4 Million
Q4 2023

Jan 22, 2024
BUY
$135.69 - $170.3 $44,913 - $56,369
331 Added 0.64%
51,810 $8.81 Million
Q3 2023

Oct 20, 2023
SELL
$143.21 - $158.0 $153,664 - $169,534
-1,073 Reduced 2.04%
51,479 $7.47 Million
Q2 2023

Aug 04, 2023
BUY
$127.47 - $145.44 $601,913 - $686,767
4,722 Added 9.87%
52,552 $7.64 Million
Q1 2023

Apr 25, 2023
BUY
$124.91 - $143.8 $123,411 - $142,074
988 Added 2.11%
47,830 $6.23 Million
Q4 2022

Feb 02, 2023
SELL
$101.96 - $137.84 $51,897 - $70,160
-509 Reduced 1.07%
46,842 $6.28 Million
Q3 2022

Nov 14, 2022
SELL
$20.73 - $120.58 $83,832 - $487,625
-4,044 Reduced 7.87%
47,351 $4.95 Million
Q2 2022

Aug 10, 2022
SELL
$112.61 - $135.91 $5.85 Million - $7.06 Million
-51,968 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$128.3 - $168.44 $251,852 - $330,647
1,963 Added 3.93%
51,968 $7.09 Million
Q4 2021

Jan 27, 2022
SELL
$153.94 - $171.78 $298,027 - $332,566
-1,936 Reduced 3.73%
50,005 $7.92 Million
Q3 2021

Nov 01, 2021
SELL
$146.97 - $166.98 $30,275 - $34,397
-206 Reduced 0.4%
51,941 $8.5 Million
Q2 2021

Jul 30, 2021
SELL
$147.37 - $166.44 $50,990 - $57,588
-346 Reduced 0.66%
52,147 $8.11 Million
Q1 2021

Apr 26, 2021
BUY
$125.65 - $157.65 $115,221 - $144,565
917 Added 1.78%
52,493 $7.99 Million
Q4 2020

Feb 02, 2021
SELL
$96.54 - $127.07 $27,513 - $36,214
-285 Reduced 0.55%
51,576 $6.55 Million
Q3 2020

Oct 22, 2020
BUY
$91.28 - $103.82 $90,823 - $103,300
995 Added 1.96%
51,861 $4.99 Million
Q2 2020

Jul 21, 2020
BUY
$84.03 - $113.45 $138,733 - $187,305
1,651 Added 3.35%
50,866 $4.79 Million
Q1 2020

Apr 29, 2020
SELL
$79.03 - $141.09 $20,705 - $36,965
-262 Reduced 0.53%
49,215 $4.43 Million
Q4 2019

Jan 29, 2020
SELL
$111.82 - $139.4 $59,823 - $74,579
-535 Reduced 1.07%
49,477 $6.9 Million
Q3 2019

Oct 22, 2019
SELL
$104.8 - $120.23 $10,899 - $12,503
-104 Reduced 0.21%
50,012 $5.89 Million
Q2 2019

Jul 30, 2019
BUY
$104.64 - $116.12 $95,013 - $105,436
908 Added 1.85%
50,116 $5.61 Million
Q1 2019

May 13, 2019
BUY
$97.11 - $107.19 $238,210 - $262,937
2,453 Added 5.25%
49,208 $4.98 Million
Q4 2018

Feb 13, 2019
SELL
$92.14 - $115.32 $49,110 - $61,465
-533 Reduced 1.13%
46,755 $4.56 Million
Q3 2018

Aug 21, 2019
BUY
$103.61 - $118.63 $88,379 - $101,191
853 Added 1.84%
47,288 $5.34 Million
Q2 2018

Aug 21, 2019
BUY
$103.24 - $114.29 $31,384 - $34,744
304 Added 0.66%
46,435 $4.84 Million
Q1 2018

Aug 21, 2019
BUY
$107.01 - $118.77 $67,416 - $74,825
630 Added 1.38%
46,131 $5.07 Million
Q4 2017

Aug 21, 2019
BUY
$95.86 - $107.83 $23,677 - $26,634
247 Added 0.55%
45,501 $4.87 Million
Q3 2017

Aug 21, 2019
BUY
$88.42 - $95.51 $49,957 - $53,963
565 Added 1.26%
45,254 $4.32 Million
Q2 2017

Aug 21, 2019
BUY
N/A
950 Added 2.17%
44,689 $4.09 Million
Q1 2017

Aug 21, 2019
BUY
N/A
385 Added 0.89%
43,739 $3.84 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-592 Reduced 1.35%
43,354 $3.74 Million
Q3 2016

Aug 21, 2019
BUY
N/A
505 Added 1.16%
43,946 $2.93 Million
Q2 2016

Aug 21, 2019
SELL
N/A
-448 Reduced 1.02%
43,441 $2.7 Million
Q1 2016

Aug 21, 2019
BUY
N/A
673 Added 1.56%
43,889 $2.6 Million
Q4 2015

Aug 21, 2019
BUY
N/A
2,925 Added 7.26%
43,216 $2.85 Million
Q3 2015

Aug 21, 2019
BUY
N/A
406 Added 1.02%
40,291 $2.46 Million
Q2 2015

Aug 21, 2019
BUY
N/A
270 Added 0.68%
39,885 $2.7 Million
Q1 2015

Aug 21, 2019
BUY
N/A
1,095 Added 2.84%
39,615 $2.4 Million
Q4 2014

Aug 21, 2019
BUY
N/A
1,715 Added 4.66%
38,520 $2.41 Million
Q3 2014

Aug 21, 2019
BUY
N/A
55 Added 0.15%
36,805 $2.22 Million
Q2 2014

Aug 21, 2019
SELL
N/A
-390 Reduced 1.05%
36,750 $2.12 Million
Q1 2014

Aug 22, 2019
BUY
N/A
425 Added 1.16%
37,140 $2.26 Million
Q4 2013

Aug 22, 2019
BUY
N/A
36,715
36,715 $2.15 Million

Others Institutions Holding JPM

# of Institutions
4,429
Shares Held
1.98B
Call Options Held
35.5M
Put Options Held
32.6M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $609B
  • 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

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email