Bernardo Wealth Planning LLC Jpmorgan Chase & CO Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 2,250 shares of JPM stock, worth $534,600. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,404 6.41%

Holding current value

$534,600

Previous $486,000 3.91%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.9 - $224.8 $30,014 - $34,619	-154 Reduced 6.41%	2,250 $505,000
Q2 2024 Jul 10, 2024	SELL	$180.08 - $204.79 $35,835 - $40,753	-199 Reduced 7.65%	2,404 $486,000
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $50,962 - $61,091	305 Added 13.27%	2,603 $521,000
Q4 2023 Jan 25, 2024	BUY	$135.69 - $170.3 $7,327 - $9,196	54 Added 2.41%	2,298 $390,000
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $91,654 - $101,120	640 Added 39.9%	2,244 $325,000
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $2,804 - $3,199	-22 Reduced 1.35%	1,604 $233,000
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $11,491 - $13,229	-92 Reduced 5.36%	1,626 $211,000
Q4 2022 Jan 30, 2023	SELL	$101.96 - $137.84 $14,274 - $19,297	-140 Reduced 7.53%	1,718 $230,000
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $8,913 - $51,849	-430 Reduced 18.79%	1,858 $227,000
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $29,278 - $35,336	260 Added 12.82%	2,288 $257,000
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $84,806 - $111,338	661 Added 48.35%	2,028 $276,000
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $210,435 - $234,823	1,367 New	1,367 $216,000
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $2.04 Million - $2.56 Million	-16,238 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $55,413 - $72,938	574 Added 3.66%	16,238 $2.06 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $163,573 - $186,045	1,792 Added 12.92%	15,664 $1.51 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $2,016 - $2,722	-24 Reduced 0.17%	13,872 $1.3 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $89,224 - $159,290	1,129 Added 8.84%	13,896 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $335 - $418	3 Added 0.02%	12,767 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $99,664 - $114,338	-951 Reduced 6.93%	12,764 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $12,870 - $14,282	-123 Reduced 0.89%	13,715 $1.53 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $53,896 - $59,490	555 Added 4.18%	13,838 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.22 Million - $1.53 Million	13,283 New	13,283 $1.3 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $697B
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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Bernardo Wealth Planning LLC Jpmorgan Chase & CO Transaction History