Boyd Watterson Asset Management LLC Jpmorgan Chase & CO Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 39,023 shares of JPM stock, worth $9.46 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

39,023

Previous 42,951 9.15%

Holding current value

$9.46 Million

Previous $8.69 Million 5.32%

% of portfolio

2.3%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $765,567 - $883,014	-3,928 Reduced 9.15%	39,023 $8.23 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $223,839 - $254,553	-1,243 Reduced 2.81%	42,951 $8.69 Million
Q1 2024 Apr 29, 2024	BUY	$167.09 - $200.3 $23,225 - $27,841	139 Added 0.32%	44,194 $8.85 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $16,282 - $20,436	-120 Reduced 0.27%	44,055 $7.49 Million
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $11,170 - $12,324	-78 Reduced 0.18%	44,175 $6.41 Million
Q2 2023 Jul 27, 2023	BUY	$127.47 - $145.44 $90,248 - $102,971	708 Added 1.63%	44,253 $6.44 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $90,684 - $104,398	726 Added 1.7%	43,545 $5.67 Million
Q4 2022 Jan 18, 2023	BUY	$101.96 - $137.84 $2,141 - $2,894	21 Added 0.05%	42,819 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $2,238 - $13,022	108 Added 0.25%	42,798 $4.47 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $40,990 - $49,471	-364 Reduced 0.85%	42,690 $4.81 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $77,621 - $101,906	605 Added 1.43%	43,054 $5.87 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $54,186 - $60,466	-352 Reduced 0.82%	42,449 $6.72 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $41,151 - $46,754	280 Added 0.66%	42,801 $7.01 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $3,684 - $4,161	25 Added 0.06%	42,521 $6.61 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $5,654 - $7,094	-45 Reduced 0.11%	42,496 $6.47 Million
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $42,477 - $55,910	440 Added 1.05%	42,541 $5.41 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $777,340 - $884,131	8,516 Added 25.36%	42,101 $4.05 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $3,529 - $4,764	42 Added 0.13%	33,585 $3.16 Million
Q1 2020 Apr 20, 2020	BUY	$79.03 - $141.09 $51,843 - $92,555	656 Added 1.99%	33,543 $3.02 Million
Q4 2019 Jan 16, 2020	SELL	$111.82 - $139.4 $7,827 - $9,758	-70 Reduced 0.21%	32,887 $4.58 Million
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $40,033 - $45,927	-382 Reduced 1.15%	32,957 $3.88 Million
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $217,965 - $241,877	-2,083 Reduced 5.88%	33,339 $3.73 Million
Q1 2019 Apr 09, 2019	BUY	$97.11 - $107.19 $190,238 - $209,985	1,959 Added 5.85%	35,422 $3.59 Million
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $356,121 - $445,711	-3,865 Reduced 10.35%	33,463 $3.27 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $18,753 - $21,472	181 Added 0.49%	37,328 $4.21 Million
Q2 2018 Jul 18, 2018	SELL	$103.24 - $114.29 $30,662 - $33,944	-297 Reduced 0.79%	37,147 $3.87 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $88,390 - $98,104	-826 Reduced 2.16%	37,444 $4.12 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $766 - $862	-8 Reduced 0.02%	38,270 $4.09 Million
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $3.38 Million - $3.66 Million	38,278	38,278 $3.66 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Boyd Watterson Asset Management LLC Jpmorgan Chase & CO Transaction History