Austin Private Wealth, LLC Jpmorgan Chase & CO Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Austin Private Wealth, LLC holds 8,852 shares of JPM stock, worth $2.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,852

Previous 8,446 4.81%

Holding current value

$2.14 Million

Previous $1.71 Million 9.19%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$194.9 - $224.8 $79,129 - $91,268	406 Added 4.81%	8,852 $1.87 Million
Q2 2024 Jul 12, 2024	BUY	$180.08 - $204.79 $198,988 - $226,292	1,105 Added 15.05%	8,446 $1.71 Million
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $29,909 - $35,853	179 Added 2.5%	7,341 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $18,725 - $23,501	-138 Reduced 1.89%	7,162 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $37,234 - $41,080	260 Added 3.69%	7,300 $1.06 Million
Q2 2023 Jul 21, 2023	BUY	$127.47 - $145.44 $34,289 - $39,123	269 Added 3.97%	7,040 $1.02 Million
Q1 2023 Apr 07, 2023	BUY	$124.91 - $143.8 $114,917 - $132,296	920 Added 15.72%	6,771 $882,000
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $69,536 - $94,006	682 Added 13.19%	5,851 $784,000
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $1,326 - $7,717	64 Added 1.25%	5,169 $540,000
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $9,909 - $11,960	-88 Reduced 1.69%	5,105 $575,000
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $21,682 - $28,466	169 Added 3.36%	5,193 $708,000
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $70,658 - $78,847	-459 Reduced 8.37%	5,024 $796,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $64,666 - $73,471	440 Added 8.72%	5,483 $897,000
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $44,947 - $50,764	-305 Reduced 5.7%	5,043 $784,000
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $1,759 - $2,207	-14 Reduced 0.26%	5,348 $814,000
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $172,516 - $227,074	1,787 Added 49.99%	5,362 $681,000
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $34,686 - $39,451	-380 Reduced 9.61%	3,575 $344,000
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $23,024 - $31,085	274 Added 7.44%	3,955 $372,000
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $31,532 - $56,294	399 Added 12.16%	3,681 $331,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $366,993 - $457,510	3,282 New	3,282 $458,000

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 $711B
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 ...

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Austin Private Wealth, LLC Jpmorgan Chase & CO Transaction History