Bridgeworth, LLC Jpmorgan Chase & CO Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bridgeworth, LLC holds 2,888 shares of JPM stock, worth $721,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,888

Previous 3,014 4.18%

Holding current value

$721,393

Previous $437,000 12.36%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $17,096 - $21,457	-126 Reduced 4.18%	2,888 $491,000
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $4,296 - $4,740	-30 Reduced 0.99%	3,014 $437,000
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $45,251 - $51,631	355 Added 13.2%	3,044 $442,000
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $38,097 - $43,859	305 Added 12.79%	2,689 $350,000
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $10,196 - $13,784	-100 Reduced 4.03%	2,384 $319,000
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $2,073 - $12,058	100 Added 4.19%	2,484 $260,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $7,432 - $8,970	66 Added 2.85%	2,384 $268,000
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $96,225 - $126,330	-750 Reduced 24.45%	2,318 $316,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $86,360 - $96,368	561 Added 22.38%	3,068 $486,000
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $10,140 - $11,521	-69 Reduced 2.68%	2,507 $410,000
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $7,515 - $8,488	-51 Reduced 1.94%	2,576 $401,000
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $6,533 - $8,197	52 Added 2.02%	2,627 $400,000
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $84,472 - $111,186	-875 Reduced 25.36%	2,575 $327,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $56,502 - $64,264	-619 Reduced 15.21%	3,450 $332,000
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $2,016 - $2,722	-24 Reduced 0.59%	4,069 $383,000
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $22,286 - $39,787	282 Added 7.4%	4,093 $368,000
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $66,197 - $82,524	-592 Reduced 13.45%	3,811 $531,000
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $268,392 - $307,909	2,561 Added 139.03%	4,403 $518,000
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $192,746 - $213,893	1,842 New	1,842 $206,000
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $354,645 - $391,457	-3,652 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $336,495 - $421,148	3,652 New	3,652 $269,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $85,581 - $97,988	-826 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $85,276 - $94,403	826 New	826 $86,000

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 ...

More about JPM

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