Big Sur Wealth Management LLC Jpmorgan Chase & CO Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 35,293 shares of JPM stock, worth $8.77 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

35,293

Previous 33,283 6.04%

Holding current value

$8.77 Million

Previous $6.73 Million 10.52%

% of portfolio

2.1%

Previous 2.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$194.9 - $224.8 $391,749 - $451,848	2,010 Added 6.04%	35,293 $7.44 Million
Q2 2024 Jul 22, 2024	BUY	$180.08 - $204.79 $567,071 - $644,883	3,149 Added 10.45%	33,283 $6.73 Million
Q1 2024 May 21, 2024	BUY	$167.09 - $200.3 $5.04 Million - $6.04 Million	30,134 New	30,134 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $157,531 - $173,800	-1,100 Reduced 6.71%	15,303 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $20,140 - $22,979	-158 Reduced 0.95%	16,403 $2.39 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $810,665 - $933,262	6,490 Added 64.44%	16,561 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $20,392 - $27,568	-200 Reduced 1.95%	10,071 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $3,544 - $20,619	-171 Reduced 1.64%	10,271 $1.07 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $6,415 - $8,422	-50 Reduced 0.48%	10,442 $1.42 Million
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $220,455 - $250,469	-1,500 Reduced 12.51%	10,492 $1.72 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $280,003 - $316,236	-1,900 Reduced 13.68%	11,992 $1.87 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $14,324 - $17,972	114 Added 0.83%	13,892 $2.12 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $173,432 - $197,258	-1,900 Reduced 12.12%	13,778 $1.33 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $252,090 - $340,350	-3,000 Reduced 16.06%	15,678 $1.48 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $31,612 - $56,436	400 Added 2.19%	18,678 $1.68 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $209,600 - $240,460	-2,000 Reduced 9.86%	18,278 $2.15 Million
Q2 2019 Jul 05, 2019	SELL	$104.64 - $116.12 $224,243 - $248,845	-2,143 Reduced 9.56%	20,278 $2.31 Million
Q1 2019 Apr 05, 2019	SELL	$97.11 - $107.19 $369,018 - $407,322	-3,800 Reduced 14.49%	22,421 $2.27 Million
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $83,663 - $104,710	908 Added 3.59%	26,221 $2.56 Million
Q3 2018 Oct 23, 2018	BUY	$103.61 - $118.63 $476,606 - $545,698	4,600 Added 22.21%	25,313 $2.86 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $278,748 - $308,583	2,700 Added 14.99%	20,713 $2.16 Million
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $393,475 - $436,717	3,677 Added 25.65%	18,013 $1.98 Million
Q4 2017 Feb 01, 2018	SELL	$95.86 - $107.83 $76,688 - $86,264	-800 Reduced 5.29%	14,336 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,136	15,136 $1.42 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Big Sur Wealth Management LLC Jpmorgan Chase & CO Transaction History