Cabot Wealth Management Inc Jpmorgan Chase & CO Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cabot Wealth Management Inc holds 96,535 shares of JPM stock, worth $23.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

96,535

Previous 97,998 1.49%

Holding current value

$23.6 Million

Previous $19.8 Million 2.65%

% of portfolio

2.56%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $285,138 - $328,882	-1,463 Reduced 1.49%	96,535 $20.3 Million
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $695,649 - $791,103	-3,863 Reduced 3.79%	97,998 $19.8 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $790,502 - $947,619	-4,731 Reduced 4.44%	101,861 $20.4 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $271,380 - $340,600	-2,000 Reduced 1.84%	106,592 $18.1 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $152,518 - $168,270	1,065 Added 0.99%	108,592 $15.7 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $86,169 - $98,317	-676 Reduced 0.62%	107,527 $15.6 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $63,329 - $72,906	-507 Reduced 0.47%	108,203 $14.1 Million
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $771,939 - $1.04 Million	-7,571 Reduced 6.51%	108,710 $14.6 Million
Q3 2022 Oct 19, 2022	SELL	$20.73 - $120.58 $129,334 - $752,298	-6,239 Reduced 5.09%	116,281 $12.2 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $48,647 - $58,713	-432 Reduced 0.35%	122,520 $13.8 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $411,329 - $540,018	3,206 Added 2.68%	122,952 $16.8 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $473,981 - $528,910	3,079 Added 2.64%	119,746 $19 Million
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $219,279 - $249,134	-1,492 Reduced 1.26%	116,667 $19.1 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $186,570 - $210,713	-1,266 Reduced 1.06%	118,159 $18.4 Million
Q1 2021 Apr 20, 2021	BUY	$125.65 - $157.65 $871,005 - $1.09 Million	6,932 Added 6.16%	119,425 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $741,716 - $976,278	7,683 Added 7.33%	112,493 $14.3 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $243,535 - $276,991	2,668 Added 2.61%	104,810 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $103,693 - $139,997	1,234 Added 1.22%	102,142 $9.61 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $74,051 - $132,201	937 Added 0.94%	100,908 $9.09 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $116,628 - $145,394	-1,043 Reduced 1.03%	99,971 $13.9 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $21,903 - $25,128	-209 Reduced 0.21%	101,014 $11.9 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $10,150 - $11,263	-97 Reduced 0.1%	101,223 $11.3 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $164,795 - $181,901	1,697 Added 1.7%	101,320 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $15,018 - $18,797	-163 Reduced 0.16%	99,623 $9.73 Million
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $446,559 - $511,295	-4,310 Reduced 4.14%	99,786 $11.3 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $127,088 - $140,690	-1,231 Reduced 1.17%	104,096 $10.8 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $348,424 - $386,715	-3,256 Reduced 3.0%	105,327 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $481,504 - $541,630	-5,023 Reduced 4.42%	108,583 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $10 Million - $10.9 Million	113,606	113,606 $10.9 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $718B
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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Cabot Wealth Management Inc Jpmorgan Chase & CO Transaction History