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 $23.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

85,357

Previous 89,300 4.42%

Holding current value

$23.6 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

5,018

Shares Held

2.01B

Call Options Held

28.8M

Put Options Held

31.3M

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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 $811B
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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Brookstone Capital Management Jpmorgan Chase & CO Transaction History