Bristlecone Advisors, LLC Jpmorgan Chase & CO Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 38,863 shares of JPM stock, worth $9.71 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

38,863

Previous 39,291 1.09%

Holding current value

$9.71 Million

Previous $7.95 Million 3.08%

% of portfolio

0.66%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $83,417 - $96,214	-428 Reduced 1.09%	38,863 $8.19 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $169,815 - $193,116	-943 Reduced 2.34%	39,291 $7.95 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $51,630 - $61,892	-309 Reduced 0.76%	40,234 $8.06 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $60,653 - $76,124	-447 Reduced 1.09%	40,543 $6.9 Million
Q3 2023 Oct 16, 2023	BUY	$143.21 - $158.0 $136,335 - $150,416	952 Added 2.38%	40,990 $5.94 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $72,148 - $82,319	-566 Reduced 1.39%	40,038 $5.82 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $85,688 - $98,646	-686 Reduced 1.66%	40,604 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $18,046 - $24,397	-177 Reduced 0.43%	41,290 $5.54 Million
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $8,893 - $51,728	429 Added 1.05%	41,467 $4.33 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $287,831 - $347,385	2,556 Added 6.64%	41,038 $4.62 Million
Q1 2022 Apr 22, 2022	SELL	$128.3 - $168.44 $172,691 - $226,720	-1,346 Reduced 3.38%	38,482 $5.25 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $413,174 - $461,057	-2,684 Reduced 6.31%	39,828 $6.31 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $164,459 - $186,850	-1,119 Reduced 2.56%	42,512 $6.96 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $137,348 - $155,122	932 Added 2.18%	43,631 $6.79 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $21,360 - $26,800	170 Added 0.4%	42,699 $6.5 Million
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $51,745 - $68,109	536 Added 1.28%	42,529 $5.4 Million
Q3 2020 Oct 20, 2020	BUY	$91.28 - $103.82 $100,773 - $114,617	1,104 Added 2.7%	41,993 $4.04 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $95,626 - $129,106	1,138 Added 2.86%	40,889 $3.85 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $768,013 - $1.37 Million	-9,718 Reduced 19.64%	39,751 $3.58 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $1.1 Million - $1.37 Million	9,819 Added 24.76%	49,469 $6.9 Million
Q3 2019 Oct 28, 2019	SELL	$104.8 - $120.23 $1.04 Million - $1.2 Million	-9,950 Reduced 20.06%	39,650 $4.67 Million
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $918,739 - $1.02 Million	8,780 Added 21.51%	49,600 $5.55 Million
Q1 2019 Apr 23, 2019	BUY	$97.11 - $107.19 $411,455 - $454,164	4,237 Added 11.58%	40,820 $4.13 Million
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $99,787 - $124,891	-1,083 Reduced 2.88%	36,583 $3.57 Million
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $1.56 Million - $1.79 Million	15,069 Added 66.69%	37,666 $4.25 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $258,100 - $285,725	-2,500 Reduced 9.96%	22,597 $2.36 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $632,643 - $702,168	-5,912 Reduced 19.07%	25,097 $2.76 Million
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $13,899 - $15,635	145 Added 0.47%	31,009 $3.32 Million
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $2.73 Million - $2.95 Million	30,864	30,864 $2.95 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $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 ...

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Bristlecone Advisors, LLC Jpmorgan Chase & CO Transaction History