Avalon Investment & Advisory Jpmorgan Chase & CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 370,219 shares of JPM stock, worth $88 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

370,219

Previous 388,624 4.74%

Holding current value

$88 Million

Previous $52.1 Million 7.43%

% of portfolio

1.36%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $2.3 Million - $2.65 Million	-18,405 Reduced 4.74%	370,219 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $1.22 Million - $1.64 Million	-11,925 Reduced 2.98%	388,624 $52.1 Million
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $1.88 Million - $10.9 Million	-90,459 Reduced 18.42%	400,549 $41.9 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $2.24 Million - $2.7 Million	19,872 Added 4.22%	491,008 $55.3 Million
Q1 2022 May 17, 2022	BUY	$128.3 - $168.44 $7.29 Million - $9.57 Million	56,810 Added 13.71%	471,136 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $10.1 Million - $11.2 Million	-65,455 Reduced 13.64%	414,326 $65.6 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $3.18 Million - $3.62 Million	-21,666 Reduced 4.32%	479,781 $78.5 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $10.3 Million - $11.7 Million	-70,146 Reduced 12.27%	501,447 $78 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $6.05 Million - $7.6 Million	-48,186 Reduced 7.77%	571,593 $87 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $1.79 Million - $2.35 Million	-18,500 Reduced 2.9%	619,779 $78.8 Million
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $6.75 Million - $7.68 Million	73,977 Added 13.11%	638,279 $61.4 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $3.51 Million - $4.74 Million	-41,769 Reduced 6.89%	564,302 $53.1 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $2.38 Million - $4.24 Million	30,078 Added 5.22%	606,071 $54.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.62 Million - $3.27 Million	23,432 Added 4.24%	575,993 $80.3 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $6.75 Million - $7.74 Million	64,388 Added 13.19%	552,561 $65 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $9.06 Million - $10.1 Million	-86,621 Reduced 15.07%	488,173 $54.6 Million
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $287,057 - $316,853	-2,956 Reduced 0.51%	574,794 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $10.4 Million - $13 Million	112,453 Added 24.17%	577,750 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $11.8 Million - $13.5 Million	113,730 Added 32.35%	465,297 $52.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $555,018 - $614,423	-5,376 Reduced 1.51%	351,567 $36.6 Million
Q1 2018 Jun 26, 2018	BUY	$107.01 - $118.77 $863,463 - $958,355	8,069 Added 2.31%	356,943 $39.3 Million
Q1 2018 Jun 22, 2018	SELL	$107.01 - $118.77 $1.27 Million - $1.41 Million	-11,852 Reduced 3.29%	348,874 $37.3 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.27 Million - $1.41 Million	11,852 Added 3.4%	360,726 $39.7 Million
Q4 2017 Jun 22, 2018	SELL	$95.86 - $107.83 $62,884 - $70,736	-656 Reduced 0.19%	348,874 $37.3 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $231,406 - $260,301	-2,414 Reduced 0.69%	349,530 $37.4 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $24.4 Million - $26.4 Million	-276,121 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	276,121	276,121 $25.2 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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Jpmorgan Chase & CO Transaction History