Bogart Wealth, LLC Jpmorgan Chase & CO Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bogart Wealth, LLC holds 38,320 shares of JPM stock, worth $9.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,320

Previous 43,253 11.4%

Holding current value

$9.58 Million

Previous $8.75 Million 7.67%

% of portfolio

0.38%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $961,441 - $1.11 Million	-4,933 Reduced 11.4%	38,320 $8.08 Million
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $229,782 - $261,312	-1,276 Reduced 2.87%	43,253 $8.75 Million
Q1 2024 Apr 25, 2024	BUY	$167.09 - $200.3 $1.12 Million - $1.34 Million	6,677 Added 17.64%	44,529 $8.92 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $97,561 - $122,445	-719 Reduced 1.86%	37,852 $6.44 Million
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $14,177 - $15,642	99 Added 0.26%	38,571 $5.59 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $158,955 - $181,363	1,247 Added 3.35%	38,472 $5.6 Million
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $590,824 - $680,174	4,730 Added 14.56%	37,225 $4.85 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $412,326 - $557,424	-4,044 Reduced 11.07%	32,495 $4.36 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $147,328 - $856,962	7,107 Added 24.15%	36,539 $3.82 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $700,208 - $845,088	6,218 Added 26.79%	29,432 $3.31 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $490,490 - $643,946	3,823 Added 19.72%	23,214 $3.17 Million
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $346,057 - $386,161	2,248 Added 13.11%	19,391 $3.07 Million
Q3 2021 Oct 15, 2021	BUY	$146.97 - $166.98 $419,893 - $477,061	2,857 Added 20.0%	17,143 $2.81 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $340,277 - $384,309	2,309 Added 19.28%	14,286 $2.22 Million
Q1 2021 Apr 16, 2021	BUY	$125.65 - $157.65 $322,040 - $404,056	2,563 Added 27.23%	11,977 $1.82 Million
Q4 2020 Jan 14, 2021	BUY	$96.54 - $127.07 $74,818 - $98,479	775 Added 8.97%	9,414 $1.2 Million
Q3 2020 Oct 06, 2020	SELL	$91.28 - $103.82 $15,061 - $17,130	-165 Reduced 1.87%	8,639 $831,000
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $99,911 - $134,892	1,189 Added 15.61%	8,804 $828,000
Q1 2020 Apr 20, 2020	BUY	$79.03 - $141.09 $549,811 - $981,563	6,957 Added 1057.29%	7,615 $686,000
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $14,424 - $17,982	129 Added 24.39%	658 $92,000
Q2 2019 Jul 11, 2019	SELL	$104.64 - $116.12 $418 - $464	-4 Reduced 0.75%	529 $59,000
Q1 2019 Apr 08, 2019	SELL	$97.11 - $107.19 $8,934 - $9,861	-92 Reduced 14.72%	533 $53,000
Q4 2018 Jan 15, 2019	BUY	$92.14 - $115.32 $9,214 - $11,532	100 Added 19.05%	625 $61,000
Q3 2018 Oct 16, 2018	BUY	$103.61 - $118.63 $7,667 - $8,778	74 Added 16.41%	525 $59,000
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $39,877 - $43,075	451	451 $43,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Bogart Wealth, LLC Jpmorgan Chase & CO Transaction History