Bourgeon Capital Management LLC Jpmorgan Chase & CO Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 127,649 shares of JPM stock, worth $30.3 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

127,649

Previous 128,959 1.02%

Holding current value

$30.3 Million

Previous $26.1 Million 3.15%

% of portfolio

5.17%

Previous 5.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $255,319 - $294,488	-1,310 Reduced 1.02%	127,649 $26.9 Million
Q2 2024 Jul 11, 2024	BUY	$180.08 - $204.79 $49,341 - $56,112	274 Added 0.21%	128,959 $26.1 Million
Q1 2024 Apr 19, 2024	BUY	$167.09 - $200.3 $175,444 - $210,315	1,050 Added 0.82%	128,685 $25.8 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $194,036 - $243,529	-1,430 Reduced 1.11%	127,635 $21.7 Million
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $274,676 - $303,044	-1,918 Reduced 1.46%	129,065 $18.7 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $234,289 - $267,318	-1,838 Reduced 1.38%	130,983 $19.1 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $99,553 - $114,608	797 Added 0.6%	132,821 $17.3 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $155,387 - $210,068	1,524 Added 1.17%	132,024 $0
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $91,937 - $534,772	4,435 Added 3.52%	130,500 $13.6 Million
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $535,573 - $646,387	4,756 Added 3.92%	126,065 $14.2 Million
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $1.02 Million - $1.33 Million	7,922 Added 6.99%	121,309 $16.5 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $403,322 - $450,063	-2,620 Reduced 2.26%	113,387 $18 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $87,594 - $99,520	-596 Reduced 0.51%	116,007 $19 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $271,455 - $306,582	1,842 Added 1.61%	116,603 $18.1 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $23,119 - $29,007	-184 Reduced 0.16%	114,761 $17.5 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $38,326 - $50,446	-397 Reduced 0.34%	114,945 $14.6 Million
Q3 2020 Oct 28, 2020	BUY	$91.28 - $103.82 $8,032 - $9,136	88 Added 0.08%	115,342 $11.1 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $2.17 Million - $2.93 Million	25,787 Added 28.82%	115,254 $10.8 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $1.93 Million - $3.45 Million	24,447 Added 37.6%	89,467 $8.06 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $69,663 - $86,846	-623 Reduced 0.95%	65,020 $9.06 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $6.83 Million - $7.84 Million	-65,183 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $10,673 - $11,844	102 Added 0.16%	65,183 $7.29 Million
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $72,832 - $80,392	-750 Reduced 1.14%	65,081 $6.59 Million
Q4 2018 Jan 17, 2019	SELL	$92.14 - $115.32 $304,338 - $380,901	-3,303 Reduced 4.78%	65,831 $6.43 Million
Q3 2018 Oct 25, 2018	SELL	$103.61 - $118.63 $499,814 - $572,271	-4,824 Reduced 6.52%	69,134 $7.8 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $5,884 - $6,514	57 Added 0.08%	73,958 $7.71 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $90,744 - $100,716	-848 Reduced 1.13%	73,901 $8.13 Million
Q4 2017 Feb 05, 2018	SELL	$95.86 - $107.83 $136,792 - $153,873	-1,427 Reduced 1.87%	74,749 $7.99 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $6.74 Million - $7.28 Million	76,176	76,176 $7.28 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Bourgeon Capital Management LLC Jpmorgan Chase & CO Transaction History