Baugh & Associates, LLC Jpmorgan Chase & CO Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Baugh & Associates, LLC holds 34,887 shares of JPM stock, worth $7.41 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

34,887

Previous 36,622 4.74%

Holding current value

$7.41 Million

Previous $7.34 Million 3.8%

% of portfolio

3.86%

Previous 3.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $312,438 - $355,310	-1,735 Reduced 4.74%	34,887 $7.06 Million
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $50,127 - $60,090	300 Added 0.83%	36,622 $7.34 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $56,989 - $71,526	-420 Reduced 1.14%	36,322 $6.18 Million
Q3 2023 Oct 13, 2023	SELL	$143.21 - $158.0 $9,165 - $10,112	-64 Reduced 0.17%	36,742 $5.33 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $70,873 - $80,864	556 Added 1.53%	36,806 $5.35 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $54,210 - $62,409	434 Added 1.21%	36,250 $4.72 Million
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $4,690 - $6,340	-46 Reduced 0.13%	35,816 $0
Q3 2022 Oct 07, 2022	SELL	$20.73 - $120.58 $974 - $5,667	-47 Reduced 0.13%	35,862 $3.75 Million
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $45,269 - $54,635	-402 Reduced 1.11%	35,909 $4.04 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $71,848 - $94,326	560 Added 1.57%	36,311 $4.95 Million
Q4 2021 Jan 14, 2022	SELL	$153.94 - $171.78 $3,078 - $3,435	-20 Reduced 0.06%	35,751 $5.66 Million
Q3 2021 Oct 13, 2021	SELL	$146.97 - $166.98 $6,613 - $7,514	-45 Reduced 0.13%	35,771 $5.86 Million
Q2 2021 Jul 12, 2021	SELL	$147.37 - $166.44 $57,474 - $64,911	-390 Reduced 1.08%	35,816 $5.57 Million
Q1 2021 Apr 16, 2021	SELL	$125.65 - $157.65 $1,759 - $2,207	-14 Reduced 0.04%	36,206 $5.51 Million
Q4 2020 Jan 13, 2021	SELL	$96.54 - $127.07 $49,235 - $64,805	-510 Reduced 1.39%	36,220 $4.6 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $33,773 - $38,413	-370 Reduced 1.0%	36,730 $3.54 Million
Q2 2020 Jul 09, 2020	BUY	$84.03 - $113.45 $341,329 - $460,833	4,062 Added 12.29%	37,100 $3.49 Million
Q1 2020 Apr 21, 2020	SELL	$79.03 - $141.09 $89,699 - $160,137	-1,135 Reduced 3.32%	33,038 $2.97 Million
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $115,733 - $144,279	-1,035 Reduced 2.94%	34,173 $4.76 Million
Q3 2019 Oct 08, 2019	SELL	$104.8 - $120.23 $12,576 - $14,427	-120 Reduced 0.34%	35,208 $4.14 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $50,227 - $55,737	-480 Reduced 1.34%	35,328 $3.95 Million
Q1 2019 Apr 05, 2019	BUY	$97.11 - $107.19 $51,759 - $57,132	533 Added 1.51%	35,808 $3.63 Million
Q4 2018 Jan 17, 2019	SELL	$92.14 - $115.32 $13,821 - $17,298	-150 Reduced 0.42%	35,275 $3.44 Million
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $15,541 - $17,794	150 Added 0.43%	35,425 $4 Million
Q2 2018 Jul 27, 2018	SELL	$103.24 - $114.29 $340,795 - $377,271	-3,301 Reduced 8.56%	35,275 $3.68 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $13,376 - $14,846	-125 Reduced 0.32%	38,576 $4.24 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $3.71 Million - $4.17 Million	38,701	38,701 $4.14 Million

Others Institutions Holding JPM

# of Institutions

4,527

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 $623B
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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Baugh & Associates, LLC Jpmorgan Chase & CO Transaction History