Bray Capital Advisors Jpmorgan Chase & CO Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bray Capital Advisors holds 50,771 shares of JPM stock, worth $10.7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

50,771

Previous 51,812 2.01%

Holding current value

$10.7 Million

Previous $10.4 Million 1.05%

% of portfolio

2.65%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $187,463 - $213,186	-1,041 Reduced 2.01%	50,771 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $50,461 - $60,490	-302 Reduced 0.58%	51,812 $10.4 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $27,138 - $34,060	-200 Reduced 0.38%	52,114 $8.86 Million
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $30,074 - $33,180	210 Added 0.4%	52,314 $7.59 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $276,482 - $315,459	-2,169 Reduced 4.0%	52,104 $7.58 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $17,362 - $19,988	-139 Reduced 0.26%	54,273 $7.07 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $141,724 - $191,597	-1,390 Reduced 2.49%	54,412 $0
Q3 2022 Nov 21, 2022	BUY	$20.73 - $120.58 $5,742 - $33,400	277 Added 0.5%	55,802 $5.83 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $30,179 - $36,423	268 Added 0.49%	55,525 $6.25 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $10,777 - $14,148	-84 Reduced 0.15%	55,257 $7.53 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $133,158 - $148,589	865 Added 1.59%	55,341 $8.76 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $38,800 - $44,082	264 Added 0.49%	54,476 $8.92 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $1,473 - $1,664	10 Added 0.02%	54,212 $8.43 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $19,098 - $23,962	152 Added 0.28%	54,202 $8.25 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $253,707 - $333,939	2,628 Added 5.11%	54,050 $6.87 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $3,651 - $4,152	40 Added 0.08%	51,422 $4.95 Million
Q2 2020 Jul 28, 2020	SELL	$84.03 - $113.45 $38,653 - $52,187	-460 Reduced 0.89%	51,382 $4.83 Million
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $24,657 - $44,020	-312 Reduced 0.6%	51,842 $4.67 Million
Q4 2019 Jan 31, 2020	SELL	$111.82 - $139.4 $1,341 - $1,672	-12 Reduced 0.02%	52,154 $7.27 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $235,590 - $270,277	-2,248 Reduced 4.13%	52,166 $6.14 Million
Q2 2019 Jul 29, 2019	BUY	$104.64 - $116.12 $26,369 - $29,262	252 Added 0.47%	54,414 $6.08 Million
Q1 2019 Apr 30, 2019	BUY	$97.11 - $107.19 $219,371 - $242,142	2,259 Added 4.35%	54,162 $5.48 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $1,842 - $2,306	-20 Reduced 0.04%	51,903 $5.07 Million
Q3 2018 Oct 31, 2018	SELL	$103.61 - $118.63 $192,714 - $220,651	-1,860 Reduced 3.46%	51,923 $5.86 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $30,455 - $33,715	-295 Reduced 0.55%	53,783 $5.6 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $74,157 - $82,307	-693 Reduced 1.27%	54,078 $5.95 Million
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $207,057 - $232,912	2,160 Added 4.11%	54,771 $5.86 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $4.65 Million - $5.02 Million	52,611	52,611 $5.02 Million

Others Institutions Holding JPM

# of Institutions

4,538

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 $620B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Jpmorgan Chase & CO Transaction History