Birinyi Associates Inc Jpmorgan Chase & CO Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Birinyi Associates Inc holds 11,160 shares of JPM stock, worth $2.77 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,158 0.02%

Holding current value

$2.77 Million

Previous $2.26 Million 4.26%

% of portfolio

0.68%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $389 - $449	2 Added 0.02%	11,160 $2.35 Million
Q2 2024 Aug 01, 2024	BUY	$180.08 - $204.79 $180 - $204	1 Added 0.01%	11,158 $2.26 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $16,374 - $19,629	-98 Reduced 0.87%	11,157 $2.23 Million
Q4 2023 Jan 10, 2024	BUY	$135.69 - $170.3 $271 - $340	2 Added 0.02%	11,255 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $143 - $158	1 Added 0.01%	11,253 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $254 - $290	2 Added 0.02%	11,252 $1.64 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $124,910 - $143,800	-1,000 Reduced 8.16%	11,250 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$101.96 - $137.84 $96,862 - $130,948	-950 Reduced 7.2%	12,250 $1.64 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $10,365 - $60,290	-500 Reduced 3.65%	13,200 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $315,308 - $380,548	-2,800 Reduced 16.97%	13,700 $1.54 Million
Q1 2022 Apr 05, 2022	SELL	$128.3 - $168.44 $256,600 - $336,880	-2,000 Reduced 10.81%	16,500 $2.25 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $723,518 - $807,366	4,700 Added 34.06%	18,500 $2.93 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $161,667 - $183,678	1,100 Added 8.66%	13,800 $2.26 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $44,211 - $49,932	-300 Reduced 2.31%	12,700 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $72,405 - $95,302	-750 Reduced 5.45%	13,000 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $508,886 - $578,796	-5,575 Reduced 28.85%	13,750 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $777,277 - $1.05 Million	-9,250 Reduced 32.37%	19,325 $1.82 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $7,903 - $14,109	100 Added 0.35%	28,575 $2.57 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $30,750 - $38,335	275 Added 0.98%	28,475 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $294,697 - $338,086	-2,812 Reduced 9.07%	28,200 $3.32 Million
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $633,072 - $702,526	-6,050 Reduced 16.32%	31,012 $3.47 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $165,087 - $182,223	1,700 Added 4.81%	37,062 $3.75 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $11,148 - $13,953	121 Added 0.34%	35,362 $3.45 Million
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $12,536 - $14,354	-121 Reduced 0.34%	35,241 $3.98 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $567,820 - $628,595	5,500 Added 18.42%	35,362 $3.69 Million
Q1 2018 Apr 26, 2018	BUY	$107.01 - $118.77 $240,772 - $267,232	2,250 Added 8.15%	29,862 $3.28 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $88,420 - $95,510	-1,000 Reduced 3.5%	27,612 $2.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,612	28,612 $2.62 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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Birinyi Associates Inc Jpmorgan Chase & CO Transaction History