Bison Wealth, LLC Jpmorgan Chase & CO Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bison Wealth, LLC holds 59,757 shares of JPM stock, worth $12.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

59,757

Previous 59,757 -0.0%

Holding current value

$12.7 Million

Previous $12 Million 0.98%

% of portfolio

2.08%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $81,205 - $97,345	-486 Reduced 0.81%	59,757 $12 Million
Q4 2023 Jan 30, 2024	BUY	$135.69 - $170.3 $53,733 - $67,438	396 Added 0.66%	60,243 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $10,597 - $11,692	-74 Reduced 0.12%	59,847 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $977,694 - $1.12 Million	7,670 Added 14.68%	59,921 $8.71 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $60,956 - $70,174	488 Added 0.94%	52,251 $6.81 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $58,423 - $78,982	-573 Reduced 1.09%	51,763 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $354,607 - $2.06 Million	17,106 Added 48.56%	52,336 $5.47 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $250,332 - $302,127	2,223 Added 6.73%	35,230 $3.97 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $410,816 - $539,344	3,202 Added 10.74%	33,007 $4.5 Million
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $96,674 - $107,877	-628 Reduced 2.06%	29,805 $4.72 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $54,231 - $61,615	-369 Reduced 1.2%	30,433 $4.98 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $6,631 - $7,489	-45 Reduced 0.15%	30,802 $4.79 Million
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $202,799 - $254,447	1,614 Added 5.52%	30,847 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $178,792 - $235,333	-1,852 Reduced 5.96%	29,233 $3.72 Million
Q3 2020 Oct 16, 2020	SELL	$91.28 - $103.82 $86,898 - $98,836	-952 Reduced 2.97%	31,085 $2.99 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $72,601 - $98,020	-864 Reduced 2.63%	32,037 $3.01 Million
Q1 2020 May 04, 2020	SELL	$79.03 - $141.09 $79 - $141	-1 Reduced -0.0%	32,901 $2.96 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $249,470 - $311,001	2,231 Added 7.27%	32,902 $4.59 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $35,212 - $40,397	-336 Reduced 1.08%	30,671 $3.61 Million
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $39,658 - $44,009	-379 Reduced 1.21%	31,007 $3.47 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $127,699 - $140,954	1,315 Added 4.37%	31,386 $3.18 Million
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $2,948 - $3,690	-32 Reduced 0.11%	30,071 $2.94 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $7,356 - $8,422	-71 Reduced 0.24%	30,103 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $101,897 - $112,804	987 Added 3.38%	30,174 $3.14 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $117,711 - $130,647	-1,100 Reduced 3.63%	29,187 $3.21 Million
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $106,596 - $119,906	-1,112 Reduced 3.54%	30,287 $3.24 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $2.78 Million - $3 Million	31,399	31,399 $3 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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