Asset Dedication, LLC Jpmorgan Chase & CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Asset Dedication, LLC holds 48,447 shares of JPM stock, worth $12 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
48,447
Previous 53,487 9.42%
Holding current value
$12 Million
Previous $10.8 Million 5.61%
% of portfolio
0.7%
Previous 0.76%

Shares

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

Oct 15, 2024
SELL
$194.9 - $224.8 $982,296 - $1.13 Million
-5,040 Reduced 9.42%
48,447 $10.2 Million
Q2 2024

Aug 06, 2024
BUY
$180.08 - $204.79 $30,973 - $35,223
172 Added 0.32%
53,487 $10.8 Million
Q1 2024

Apr 16, 2024
BUY
$167.09 - $200.3 $255,146 - $305,858
1,527 Added 2.95%
53,315 $10.7 Million
Q4 2023

Feb 08, 2024
BUY
$135.69 - $170.3 $358,764 - $450,273
2,644 Added 5.38%
51,788 $8.81 Million
Q3 2023

Nov 13, 2023
BUY
$143.21 - $158.0 $12,029 - $13,272
84 Added 0.17%
49,144 $7.11 Million
Q2 2023

Aug 21, 2023
BUY
$127.47 - $145.44 $375,781 - $428,757
2,948 Added 6.39%
49,060 $7.11 Million
Q1 2023

Apr 21, 2023
BUY
$124.91 - $143.8 $439,058 - $505,457
3,515 Added 8.25%
46,112 $6.01 Million
Q4 2022

Jan 19, 2023
BUY
$101.96 - $137.84 $355,534 - $480,648
3,487 Added 8.92%
42,597 $5.7 Million
Q3 2022

Oct 27, 2022
SELL
$20.73 - $120.58 $39,594 - $230,307
-1,910 Reduced 4.66%
39,110 $4.08 Million
Q2 2022

Jul 19, 2022
BUY
$112.61 - $135.91 $140,762 - $169,887
1,250 Added 3.14%
41,020 $4.6 Million
Q1 2022

Apr 21, 2022
SELL
$128.3 - $168.44 $259,807 - $341,091
-2,025 Reduced 4.85%
39,770 $5.42 Million
Q4 2021

Jan 21, 2022
BUY
$153.94 - $171.78 $149,013 - $166,283
968 Added 2.37%
41,795 $6.63 Million
Q3 2021

Oct 18, 2021
BUY
$146.97 - $166.98 $1.14 Million - $1.29 Million
7,735 Added 23.37%
40,827 $6.68 Million
Q2 2021

Jul 21, 2021
BUY
$147.37 - $166.44 $1.08 Million - $1.22 Million
7,307 Added 28.34%
33,092 $5.15 Million
Q1 2021

May 03, 2021
SELL
$125.65 - $157.65 $745,984 - $935,968
-5,937 Reduced 18.72%
25,785 $3.93 Million
Q4 2020

Jan 28, 2021
BUY
$96.54 - $127.07 $146,451 - $192,765
1,517 Added 5.02%
31,722 $4.02 Million
Q3 2020

Oct 20, 2020
SELL
$91.28 - $103.82 $472,008 - $536,853
-5,171 Reduced 14.62%
30,205 $2.91 Million
Q2 2020

Aug 24, 2020
BUY
$84.03 - $113.45 $242,846 - $327,870
2,890 Added 8.9%
35,376 $3.32 Million
Q1 2020

May 05, 2020
SELL
$79.03 - $141.09 $496,308 - $886,045
-6,280 Reduced 16.2%
32,486 $2.93 Million
Q4 2019

Jan 31, 2020
BUY
$111.82 - $139.4 $332,664 - $414,715
2,975 Added 8.31%
38,766 $5.4 Million
Q3 2019

Oct 17, 2019
SELL
$104.8 - $120.23 $153,951 - $176,617
-1,469 Reduced 3.94%
35,791 $4.21 Million
Q2 2019

Jul 23, 2019
BUY
$104.64 - $116.12 $195,676 - $217,144
1,870 Added 5.28%
37,260 $4.16 Million
Q1 2019

Apr 19, 2019
BUY
$97.11 - $107.19 $284,338 - $313,852
2,928 Added 9.02%
35,390 $3.59 Million
Q4 2018

Feb 12, 2019
SELL
$92.14 - $115.32 $97,576 - $122,123
-1,059 Reduced 3.16%
32,462 $3.17 Million
Q3 2018

Oct 26, 2018
SELL
$103.61 - $118.63 $135,936 - $155,642
-1,312 Reduced 3.77%
33,521 $3.78 Million
Q2 2018

Aug 13, 2018
BUY
$103.24 - $114.29 $32,107 - $35,544
311 Added 0.9%
34,833 $3.63 Million
Q1 2018

Apr 19, 2018
BUY
$107.01 - $118.77 $498,345 - $553,111
4,657 Added 15.59%
34,522 $3.8 Million
Q4 2017

Jan 17, 2018
BUY
$95.86 - $107.83 $218,369 - $245,636
2,278 Added 8.26%
29,865 $3.19 Million
Q3 2017

Oct 18, 2017
BUY
$88.42 - $95.51 $2.44 Million - $2.63 Million
27,587
27,587 $2.62 Million

Others Institutions Holding JPM

# of Institutions
4,613
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
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 $729B
  • 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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