Brandywine Oak Private Wealth LLC Jpmorgan Chase & CO Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 26,247 shares of JPM stock, worth $5.48 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

26,247

Previous 25,741 1.97%

Holding current value

$5.48 Million

Previous $4.38 Million 20.08%

% of portfolio

0.55%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $84,547 - $101,351	506 Added 1.97%	26,247 $5.26 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $6,106 - $7,663	-45 Reduced 0.17%	25,741 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $182,019 - $200,818	-1,271 Reduced 4.7%	25,786 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $218,611 - $249,429	-1,715 Reduced 5.96%	27,057 $3.94 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $49,714 - $57,232	-398 Reduced 1.36%	28,772 $3.75 Million

Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $24,878 - $33,632	-244 Reduced 0.83%	29,170 $3.91 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $9,722 - $56,552	-469 Reduced 1.57%	29,414 $3.07 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $16,891 - $20,386	150 Added 0.5%	29,883 $3.37 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $231,068 - $303,360	-1,801 Reduced 5.71%	29,733 $4.05 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $174,106 - $194,283	-1,131 Reduced 3.46%	31,534 $5.03 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $162,254 - $184,345	1,104 Added 3.5%	32,665 $5.35 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $1.1 Million - $1.24 Million	7,449 Added 30.89%	31,561 $4.91 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $14,952 - $18,760	-119 Reduced 0.49%	24,112 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $8,785 - $11,563	91 Added 0.38%	24,231 $3.08 Million
Q3 2020 Oct 16, 2020	SELL	$91.28 - $103.82 $28,022 - $31,872	-307 Reduced 1.26%	24,140 $2.32 Million
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $91,844 - $124,000	-1,093 Reduced 4.28%	24,447 $2.3 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $162,406 - $289,939	-2,055 Reduced 7.45%	25,540 $2.3 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $97,507 - $121,556	-872 Reduced 3.06%	27,595 $3.85 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $121,358 - $139,226	1,158 Added 4.24%	28,467 $3.35 Million
Q2 2019 Jul 22, 2019	BUY	$104.64 - $116.12 $65,609 - $72,807	627 Added 2.35%	27,309 $3.05 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $79,435 - $87,681	818 Added 3.16%	26,682 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $2.38 Million - $2.98 Million	25,864 New	25,864 $2.53 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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 ...

More about JPM

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Brandywine Oak Private Wealth LLC Jpmorgan Chase & CO Transaction History