Beacon Financial Advisory LLC Jpmorgan Chase & CO Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,946 shares of JPM stock, worth $1.66 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,946

Previous 7,999 0.66%

Holding current value

$1.66 Million

Previous $1.36 Million 16.99%

% of portfolio

0.83%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $8,855 - $10,615	-53 Reduced 0.66%	7,946 $1.59 Million
Q4 2023 Jan 23, 2024	SELL	$135.69 - $170.3 $5,834 - $7,322	-43 Reduced 0.53%	7,999 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $7,303 - $8,058	51 Added 0.64%	8,042 $1.17 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $17,335 - $19,779	136 Added 1.73%	7,991 $1.16 Million
Q1 2023 Apr 18, 2023	BUY	$124.91 - $143.8 $39,096 - $45,009	313 Added 4.15%	7,855 $1.02 Million

Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $55,670 - $75,260	-546 Reduced 6.75%	7,542 $0
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $8,292 - $48,232	-400 Reduced 4.71%	8,088 $845,000
Q2 2022 Jul 25, 2022	SELL	$112.61 - $135.91 $13,513 - $16,309	-120 Reduced 1.39%	8,488 $956,000
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $9,750 - $12,801	76 Added 0.89%	8,608 $1.17 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $33,558 - $37,448	218 Added 2.62%	8,532 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1,322 - $1,502	9 Added 0.11%	8,314 $1.36 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $127,180 - $143,637	863 Added 11.6%	8,305 $1.29 Million
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $275,047 - $345,095	-2,189 Reduced 22.73%	7,442 $1.13 Million
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $144,906 - $190,732	1,501 Added 18.46%	9,631 $1.22 Million
Q3 2020 Oct 08, 2020	BUY	$91.28 - $103.82 $406,378 - $462,206	4,452 Added 121.04%	8,130 $782,000
Q2 2020 Jul 07, 2020	BUY	$84.03 - $113.45 $58,905 - $79,528	701 Added 23.55%	3,678 $345,000
Q1 2020 Apr 15, 2020	SELL	$79.03 - $141.09 $65,752 - $117,386	-832 Reduced 21.84%	2,977 $268,000
Q4 2019 Jan 24, 2020	BUY	$111.82 - $139.4 $425,922 - $530,974	3,809 New	3,809 $530,000

Others Institutions Holding JPM

# of Institutions

4,455

Shares Held

1.97B

Call Options Held

35.6M

Put Options Held

32.7M

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 $612B
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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Beacon Financial Advisory LLC Jpmorgan Chase & CO Transaction History