Bristol John W & CO Inc Jpmorgan Chase & CO Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bristol John W & CO Inc holds 990,243 shares of JPM stock, worth $203 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

990,243

Previous 986,779 0.35%

Holding current value

$203 Million

Previous $168 Million 18.17%

% of portfolio

3.44%

Previous 3.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $578,799 - $693,839	3,464 Added 0.35%	990,243 $198 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $6.78 Million - $8.51 Million	-49,988 Reduced 4.82%	986,779 $168 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $1.27 Million - $1.4 Million	-8,881 Reduced 0.85%	1,036,767 $150 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $1.02 Million - $1.16 Million	-7,976 Reduced 0.76%	1,045,648 $152 Million
Q1 2023 Apr 14, 2023	BUY	$124.91 - $143.8 $374,605 - $431,256	2,999 Added 0.29%	1,053,624 $137 Million

Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $145,089 - $196,146	1,423 Added 0.14%	1,050,625 $0
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $23,860 - $138,787	1,151 Added 0.11%	1,049,202 $110 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $18.9 Million - $22.9 Million	168,201 Added 19.12%	1,048,051 $118 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $25.8 Million - $33.9 Million	-201,078 Reduced 18.6%	879,850 $120 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $1.77 Million - $1.98 Million	-11,519 Reduced 1.05%	1,080,928 $171 Million
Q3 2021 Oct 29, 2021	SELL	$146.97 - $166.98 $2.27 Million - $2.58 Million	-15,435 Reduced 1.39%	1,092,447 $179 Million
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $1.06 Million - $1.19 Million	-7,164 Reduced 0.64%	1,107,882 $172 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $747,491 - $937,859	-5,949 Reduced 0.53%	1,115,046 $170 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $356,136 - $468,761	-3,689 Reduced 0.33%	1,120,995 $142 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $528,785 - $601,429	-5,793 Reduced 0.51%	1,124,684 $108 Million
Q2 2020 Aug 18, 2020	BUY	$84.03 - $113.45 $11.3 Million - $15.2 Million	134,345 Added 13.49%	1,130,477 $106 Million
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $396,809 - $708,412	-5,021 Reduced 0.5%	996,132 $89.7 Million
Q4 2019 Jan 21, 2020	SELL	$111.82 - $139.4 $491,784 - $613,081	-4,398 Reduced 0.44%	1,001,153 $140 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $856,949 - $983,120	-8,177 Reduced 0.81%	1,005,551 $118 Million
Q2 2019 Oct 16, 2019	BUY	$104.64 - $116.12 $2.07 Million - $2.29 Million	19,740 Added 1.99%	1,013,728 $113 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $2.85 Million - $3.16 Million	-27,253 Reduced 2.67%	993,988 $111 Million
Q1 2019 Oct 16, 2019	BUY	$97.11 - $107.19 $1.92 Million - $2.12 Million	19,740 Added 1.97%	1,021,241 $103 Million
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $2.31 Million - $2.55 Million	-23,744 Reduced 2.32%	1,001,501 $101 Million
Q4 2018 Oct 16, 2019	BUY	$92.14 - $115.32 $1.82 Million - $2.28 Million	19,740 Added 1.96%	1,025,245 $100 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $4.09 Million - $5.12 Million	-44,360 Reduced 4.23%	1,005,505 $98.2 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $1.76 Million - $2.01 Million	-16,944 Reduced 1.59%	1,049,865 $118 Million
Q2 2018 Aug 20, 2018	BUY	$103.24 - $114.29 $441,660 - $488,932	4,278 Added 0.4%	1,066,809 $111 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $1.16 Million - $1.29 Million	-10,844 Reduced 1.01%	1,062,531 $117 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $4.72 Million - $5.31 Million	-49,282 Reduced 4.39%	1,073,375 $115 Million
Q3 2017 Oct 13, 2017	SELL	$88.42 - $95.51 $3.08 Million - $3.33 Million	-34,872 Reduced 3.01%	1,122,657 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,157,529	1,157,529 $106 Million

Others Institutions Holding JPM

# of Institutions

4,423

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 $601B
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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Bristol John W & CO Inc Jpmorgan Chase & CO Transaction History