Berkshire Asset Management LLC Jpmorgan Chase & CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 419,868 shares of JPM stock, worth $85.8 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

419,868

Previous 398,923 5.25%

Holding current value

$85.8 Million

Previous $79.9 Million 6.28%

% of portfolio

4.24%

Previous 4.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $3.77 Million - $4.29 Million	20,945 Added 5.25%	419,868 $84.9 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $9.41 Million - $11.3 Million	-56,304 Reduced 12.37%	398,923 $79.9 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $266,766 - $334,809	1,966 Added 0.43%	455,227 $77.4 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $621,101 - $685,246	-4,337 Reduced 0.95%	453,261 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $58.3 Million - $66.6 Million	457,598 New	457,598 $66.6 Million
Q1 2023 Jun 06, 2023	SELL	$124.91 - $143.8 $121,162 - $139,486	-970 Reduced 0.21%	452,871 $59 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $279,472 - $377,819	2,741 Added 0.61%	453,841 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $104,334 - $606,879	-5,033 Reduced 1.1%	451,100 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $1.52 Million - $1.84 Million	13,502 Added 3.05%	456,133 $51.4 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $1.33 Million - $1.75 Million	10,398 Added 2.41%	442,631 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $816,497 - $911,121	-5,304 Reduced 1.21%	432,233 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $894,900 - $1.02 Million	6,089 Added 1.41%	437,537 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $3.71 Million - $4.19 Million	25,193 Added 6.2%	431,448 $67.1 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $3.62 Million - $4.54 Million	-28,800 Reduced 6.62%	406,255 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $4.11 Million - $5.41 Million	42,541 Added 10.84%	435,055 $55.3 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $2.08 Million - $2.37 Million	-22,796 Reduced 5.49%	392,514 $37.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $1.59 Million - $2.14 Million	18,869 Added 4.76%	415,310 $39.1 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $1 Million - $1.79 Million	12,672 Added 3.3%	396,441 $35.7 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $4.02 Million - $5.01 Million	-35,949 Reduced 8.57%	383,769 $53.5 Million
Q3 2019 Oct 07, 2019	SELL	$104.8 - $120.23 $1.51 Million - $1.73 Million	-14,378 Reduced 3.31%	419,718 $49.4 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $40,704 - $45,170	-389 Reduced 0.09%	434,096 $48.5 Million
Q1 2019 Apr 16, 2019	BUY	$97.11 - $107.19 $135,177 - $149,208	1,392 Added 0.32%	434,485 $44 Million
Q4 2018 Jan 24, 2019	SELL	$92.14 - $115.32 $101,722 - $127,313	-1,104 Reduced 0.25%	433,093 $42.3 Million
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $2.25 Million - $2.58 Million	21,730 Added 5.27%	434,197 $49 Million
Q2 2018 Jul 17, 2018	BUY	$103.24 - $114.29 $475,007 - $525,848	4,601 Added 1.13%	412,467 $43 Million
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $552,492 - $613,209	5,163 Added 1.28%	407,866 $44.9 Million
Q4 2017 Jan 17, 2018	BUY	$95.86 - $107.83 $3.19 Million - $3.59 Million	33,281 Added 9.01%	402,703 $43.1 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $32.7 Million - $35.3 Million	369,422	369,422 $35.3 Million

Others Institutions Holding JPM

# of Institutions

4,531

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 ...

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Berkshire Asset Management LLC Jpmorgan Chase & CO Transaction History