A detailed history of Baker Ellis Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 51,982 shares of JPM stock, worth $12.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
51,982
Previous 52,762 1.48%
Holding current value
$12.5 Million
Previous $10.7 Million 2.67%
% of portfolio
1.58%
Previous 1.62%

Shares

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

Oct 15, 2024

SELL
$194.9 - $224.8 $152,022 - $175,344
-780 Reduced 1.48%
51,982 $11 Million
Q2 2024

Jul 09, 2024

SELL
$180.08 - $204.79 $28,812 - $32,766
-160 Reduced 0.3%
52,762 $10.7 Million
Q1 2024

Apr 17, 2024

BUY
$167.09 - $200.3 $104,431 - $125,187
625 Added 1.2%
52,922 $10.6 Million
Q4 2023

Jan 23, 2024

BUY
$135.69 - $170.3 $196,886 - $247,105
1,451 Added 2.85%
52,297 $8.9 Million
Q3 2023

Oct 24, 2023

BUY
$143.21 - $158.0 $46,543 - $51,350
325 Added 0.64%
50,846 $7.37 Million
Q2 2023

Aug 09, 2023

BUY
$127.47 - $145.44 $36,966 - $42,177
290 Added 0.58%
50,521 $7.35 Million
Q1 2023

May 08, 2023

SELL
$124.91 - $143.8 $77,694 - $89,443
-622 Reduced 1.22%
50,231 $6.55 Million
Q4 2022

Feb 09, 2023

BUY
$101.96 - $137.84 $255,919 - $345,978
2,510 Added 5.19%
50,853 $6.82 Million
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $41,335 - $240,436
1,994 Added 4.3%
48,343 $5.05 Million
Q2 2022

Jul 22, 2022

BUY
$112.61 - $135.91 $159,117 - $192,040
1,413 Added 3.14%
46,349 $5.22 Million
Q1 2022

May 04, 2022

BUY
$128.3 - $168.44 $324,983 - $426,658
2,533 Added 5.97%
44,936 $6.13 Million
Q4 2021

Jan 27, 2022

BUY
$153.94 - $171.78 $30,941 - $34,527
201 Added 0.48%
42,403 $6.72 Million
Q3 2021

Oct 15, 2021

SELL
$146.97 - $166.98 $95,236 - $108,203
-648 Reduced 1.51%
42,202 $6.98 Million
Q2 2021

Aug 10, 2021

BUY
$147.37 - $166.44 $156,212 - $176,426
1,060 Added 2.54%
42,850 $6.67 Million
Q1 2021

Apr 28, 2021

BUY
$125.65 - $157.65 $69,861 - $87,653
556 Added 1.35%
41,790 $6.36 Million
Q4 2020

Feb 04, 2021

BUY
$96.54 - $127.07 $34,271 - $45,109
355 Added 0.87%
41,234 $5.24 Million
Q3 2020

Nov 13, 2020

BUY
$91.28 - $103.82 $148,968 - $169,434
1,632 Added 4.16%
40,879 $3.94 Million
Q2 2020

Aug 13, 2020

BUY
$84.03 - $113.45 $44,115 - $59,561
525 Added 1.36%
39,247 $3.69 Million
Q1 2020

May 12, 2020

BUY
$79.03 - $141.09 $232,506 - $415,086
2,942 Added 8.22%
38,722 $3.49 Million
Q4 2019

Feb 10, 2020

SELL
$111.82 - $139.4 $59,823 - $74,579
-535 Reduced 1.47%
35,780 $4.99 Million
Q3 2019

Nov 12, 2019

SELL
$104.8 - $120.23 $163,488 - $187,558
-1,560 Reduced 4.12%
36,315 $4.27 Million
Q2 2019

Aug 12, 2019

BUY
$104.64 - $116.12 $144,926 - $160,826
1,385 Added 3.8%
37,875 $4.23 Million
Q1 2019

May 09, 2019

BUY
$97.11 - $107.19 $1.47 Million - $1.62 Million
15,110 Added 70.67%
36,490 $3.69 Million
Q4 2018

Feb 07, 2019

BUY
$92.14 - $115.32 $49,294 - $61,696
535 Added 2.57%
21,380 $2.09 Million
Q3 2018

Nov 13, 2018

BUY
$103.61 - $118.63 $17,613 - $20,167
170 Added 0.82%
20,845 $2.35 Million
Q2 2018

Aug 14, 2018

BUY
$103.24 - $114.29 $60,498 - $66,973
586 Added 2.92%
20,675 $2.15 Million
Q1 2018

Apr 19, 2018

SELL
$107.01 - $118.77 $10,701 - $11,877
-100 Reduced 0.5%
20,089 $2.21 Million
Q4 2017

Jan 30, 2018

BUY
$95.86 - $107.83 $22,047 - $24,800
230 Added 1.15%
20,189 $2.16 Million
Q3 2017

Oct 18, 2017

BUY
$88.42 - $95.51 $1.76 Million - $1.91 Million
19,959
19,959 $1.91 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $706B
  • 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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