Bath Savings Trust CO Jpmorgan Chase & CO Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bath Savings Trust CO holds 12,758 shares of JPM stock, worth $2.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,758

Previous 12,800 0.33%

Holding current value

$2.61 Million

Previous $2.56 Million 0.66%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $7,563 - $8,601	-42 Reduced 0.33%	12,758 $2.58 Million
Q1 2024 Apr 08, 2024	BUY	$167.09 - $200.3 $19,382 - $23,234	116 Added 0.91%	12,800 $2.56 Million
Q4 2023 Jan 09, 2024	BUY	$135.69 - $170.3 $69,201 - $86,853	510 Added 4.19%	12,684 $2.16 Million
Q3 2023 Oct 12, 2023	SELL	$143.21 - $158.0 $8,162 - $9,006	-57 Reduced 0.47%	12,174 $1.77 Million
Q2 2023 Jul 12, 2023	SELL	$127.47 - $145.44 $50,988 - $58,176	-400 Reduced 3.17%	12,231 $1.78 Million
Q1 2023 Apr 12, 2023	BUY	$124.91 - $143.8 $22,608 - $26,027	181 Added 1.45%	12,631 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$101.96 - $137.84 $4,894 - $6,616	-48 Reduced 0.38%	12,450 $1.67 Million
Q3 2022 Oct 05, 2022	BUY	$20.73 - $120.58 $8,271 - $48,111	399 Added 3.3%	12,498 $1.31 Million
Q2 2022 Jul 07, 2022	BUY	$112.61 - $135.91 $3,941 - $4,756	35 Added 0.29%	12,099 $1.36 Million
Q1 2022 Apr 07, 2022	SELL	$128.3 - $168.44 $6,415 - $8,422	-50 Reduced 0.41%	12,064 $1.65 Million
Q4 2021 Jan 03, 2022	BUY	$153.94 - $171.78 $14,162 - $15,803	92 Added 0.77%	12,114 $1.92 Million
Q3 2021 Oct 06, 2021	SELL	$146.97 - $166.98 $29,394 - $33,396	-200 Reduced 1.64%	12,022 $1.97 Million
Q2 2021 Jul 07, 2021	BUY	$147.37 - $166.44 $51,579 - $58,254	350 Added 2.95%	12,222 $1.9 Million
Q1 2021 Apr 08, 2021	SELL	$125.65 - $157.65 $12,565 - $15,765	-100 Reduced 0.84%	11,872 $1.81 Million
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $23,169 - $30,496	240 Added 2.05%	11,972 $1.52 Million
Q3 2020 Oct 01, 2020	SELL	$91.28 - $103.82 $32,952 - $37,479	-361 Reduced 2.99%	11,732 $1.13 Million
Q2 2020 Jul 06, 2020	BUY	$84.03 - $113.45 $40,250 - $54,342	479 Added 4.12%	12,093 $1.14 Million
Q4 2019 Jan 09, 2020	BUY	$111.82 - $139.4 $78,609 - $97,998	703 Added 6.44%	11,614 $1.62 Million
Q3 2019 Oct 03, 2019	BUY	$104.8 - $120.23 $508,070 - $582,875	4,848 Added 79.96%	10,911 $1.28 Million
Q2 2019 Jul 01, 2019	BUY	$104.64 - $116.12 $34,635 - $38,435	331 Added 5.77%	6,063 $678,000
Q1 2019 Apr 02, 2019	SELL	$97.11 - $107.19 $3,301 - $3,644	-34 Reduced 0.59%	5,732 $580,000
Q4 2018 Jan 04, 2019	BUY	$92.14 - $115.32 $460 - $576	5 Added 0.09%	5,766 $563,000
Q2 2018 Jul 05, 2018	SELL	$103.24 - $114.29 $8,775 - $9,714	-85 Reduced 1.45%	5,761 $600,000
Q1 2018 Apr 03, 2018	BUY	$107.01 - $118.77 $423,866 - $470,447	3,961 Added 210.13%	5,846 $643,000
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $95,860 - $107,830	-1,000 Reduced 34.66%	1,885 $202,000
Q3 2017 Oct 02, 2017	BUY	$88.42 - $95.51 $255,091 - $275,546	2,885	2,885 $275,000

Others Institutions Holding JPM

# of Institutions

4,531

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $599B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Jpmorgan Chase & CO Transaction History