Brookstone Capital Management Jpmorgan Chase & CO Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brookstone Capital Management holds 85,357 shares of JPM stock, worth $23.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

85,357

Previous 89,300 4.42%

Holding current value

$23.1 Million

Previous $18.8 Million 8.7%

% of portfolio

0.34%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$205.18 - $250.29 $809,024 - $986,893	-3,943 Reduced 4.42%	85,357 $20.5 Million
Q3 2024 Oct 08, 2024	BUY	$194.9 - $224.8 $711,774 - $820,969	3,652 Added 4.26%	89,300 $18.8 Million
Q2 2024 Jul 18, 2024	BUY	$180.08 - $204.79 $496,840 - $565,015	2,759 Added 3.33%	85,648 $17.3 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $11.4 Million - $13.6 Million	-68,050 Reduced 45.08%	82,889 $16.6 Million
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $620,374 - $778,611	-4,572 Reduced 2.94%	150,939 $25.7 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $82,202 - $90,692	574 Added 0.37%	155,511 $22.6 Million
Q2 2023 Jul 11, 2023	SELL	$127.47 - $145.44 $2.27 Million - $2.59 Million	-17,811 Reduced 10.31%	154,937 $22.5 Million
Q1 2023 Apr 18, 2023	BUY	$124.91 - $143.8 $858,131 - $987,906	6,870 Added 4.14%	172,748 $22.5 Million
Q4 2022 Jan 09, 2023	BUY	$101.96 - $137.84 $1.33 Million - $1.79 Million	12,997 Added 8.5%	165,878 $0
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $18,449 - $107,316	890 Added 0.59%	152,881 $15.8 Million
Q2 2022 Jul 11, 2022	BUY	$112.61 - $135.91 $7.84 Million - $9.47 Million	69,656 Added 84.6%	151,991 $17.4 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $1.13 Million - $1.48 Million	-8,771 Reduced 9.63%	82,335 $11 Million
Q4 2021 Jan 11, 2022	BUY	$153.94 - $171.78 $2.85 Million - $3.18 Million	18,513 Added 25.5%	91,106 $15.2 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $133,889 - $152,118	-911 Reduced 1.24%	72,593 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $5.39 Million - $6.09 Million	36,585 Added 99.1%	73,504 $11.4 Million
Q1 2021 Apr 16, 2021	SELL	$125.65 - $157.65 $2.41 Million - $3.02 Million	-19,147 Reduced 34.15%	36,919 $5.62 Million
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $407,495 - $536,362	4,221 Added 8.14%	56,066 $7.12 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $817,138 - $929,396	8,952 Added 20.87%	51,845 $4.99 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $2.02 Million - $2.73 Million	24,071 Added 127.89%	42,893 $4.04 Million
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $1.86 Million - $3.32 Million	-23,566 Reduced 55.6%	18,822 $1.7 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $1.11 Million - $1.39 Million	9,943 Added 30.65%	42,388 $5.91 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $785,580 - $901,244	7,496 Added 30.05%	32,445 $3.82 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $413,746 - $459,138	3,954 Added 18.83%	24,949 $2.79 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $1.33 Million - $1.46 Million	13,645 Added 185.65%	20,995 $2.13 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $39,159 - $49,011	-425 Reduced 5.47%	7,350 $717,000
Q3 2018 Nov 05, 2018	BUY	$103.61 - $118.63 $100,190 - $114,715	967 Added 14.2%	7,775 $877,000
Q2 2018 Aug 06, 2018	BUY	$103.24 - $114.29 $35,927 - $39,772	348 Added 5.39%	6,808 $709,000
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $1,177 - $1,306	11 Added 0.17%	6,460 $710,000
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $26,840 - $30,192	280 Added 4.54%	6,449 $690,000
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $42,176 - $45,558	477 Added 8.38%	6,169 $589,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,692	5,692 $520,000

Others Institutions Holding JPM

# of Institutions

4,856

Shares Held

1.97B

Call Options Held

29.5M

Put Options Held

35.2M

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 $795B
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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Jpmorgan Chase & CO Transaction History