Capital Wealth Planning, LLC Jpmorgan Chase & CO Transaction History

Capital Wealth Planning, LLC

  • $9.25 Billion
  • Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,940,025 shares of JPM stock, worth $392 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
1,940,025
Previous 2,748,515 29.42%
Holding current value
$392 Million
Previous $468 Million 16.88%
% of portfolio
4.2%
Previous 5.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$167.09 - $200.3 $135 Million - $162 Million
-808,490 Reduced 29.42%
1,940,025 $389 Million
Q4 2023

Feb 08, 2024
SELL
$135.69 - $170.3 $24.7 Million - $31 Million
-182,195 Reduced 6.22%
2,748,515 $468 Million
Q3 2023

Nov 06, 2023
SELL
$143.21 - $158.0 $21.5 Million - $23.7 Million
-149,876 Reduced 4.87%
2,930,710 $425 Million
Q2 2023

Aug 04, 2023
BUY
$127.47 - $145.44 $6.09 Million - $6.95 Million
47,789 Added 1.58%
3,080,586 $448 Million
Q1 2023

May 04, 2023
BUY
$124.91 - $143.8 $26 Million - $29.9 Million
207,812 Added 7.36%
3,032,797 $395 Million
Q4 2022

Feb 03, 2023
BUY
$101.96 - $137.84 $24.7 Million - $33.4 Million
242,224 Added 9.38%
2,824,985 $379 Million
Q3 2022

Nov 09, 2022
BUY
$20.73 - $120.58 $5.54 Million - $32.2 Million
267,326 Added 11.55%
2,582,761 $270 Million
Q2 2022

Aug 08, 2022
BUY
$112.61 - $135.91 $83.6 Million - $101 Million
742,769 Added 47.23%
2,315,435 $261 Million
Q1 2022

May 11, 2022
BUY
$128.3 - $168.44 $31.6 Million - $41.5 Million
246,669 Added 18.6%
1,572,666 $214 Million
Q4 2021

Feb 04, 2022
BUY
$153.94 - $171.78 $77.3 Million - $86.2 Million
501,971 Added 60.92%
1,325,997 $210 Million
Q3 2021

Nov 03, 2021
BUY
$146.97 - $166.98 $6.96 Million - $7.91 Million
47,377 Added 6.1%
824,026 $135 Million
Q2 2021

Aug 03, 2021
BUY
$147.37 - $166.44 $12.2 Million - $13.8 Million
82,835 Added 11.94%
776,649 $121 Million
Q1 2021

Apr 19, 2021
SELL
$125.65 - $157.65 $4.56 Million - $5.72 Million
-36,271 Reduced 4.97%
693,814 $106 Million
Q4 2020

Jan 25, 2021
BUY
$96.54 - $127.07 $7.76 Million - $10.2 Million
80,346 Added 12.37%
730,085 $97.3 Million
Q3 2020

Nov 10, 2020
SELL
$91.28 - $103.82 $23 Million - $26.1 Million
-251,495 Reduced 27.91%
649,739 $62.6 Million
Q2 2020

Aug 14, 2020
BUY
$84.03 - $113.45 $14.6 Million - $19.7 Million
173,975 Added 23.92%
901,234 $84.8 Million
Q1 2020

Apr 30, 2020
BUY
$79.03 - $141.09 $13.2 Million - $23.5 Million
166,569 Added 29.71%
727,259 $65.5 Million
Q4 2019

Feb 26, 2020
SELL
$111.82 - $139.4 $14.6 Million - $18.2 Million
-130,477 Reduced 18.88%
560,690 $78.2 Million
Q3 2019

Nov 12, 2019
BUY
$104.8 - $120.23 $2.74 Million - $3.14 Million
26,149 Added 3.93%
691,167 $86.4 Million
Q2 2019

Aug 02, 2019
BUY
$104.64 - $116.12 $66.8 Million - $74.1 Million
638,198 Added 2379.56%
665,018 $74.3 Million
Q1 2019

May 14, 2019
SELL
$97.11 - $107.19 $493,998 - $545,275
-5,087 Reduced 15.94%
26,820 $0
Q4 2018

Feb 13, 2019
BUY
$92.14 - $115.32 $26,352 - $32,981
286 Added 0.9%
31,907 $3.11 Million
Q3 2018

Nov 13, 2018
BUY
$103.61 - $118.63 $100,916 - $115,545
974 Added 3.18%
31,621 $0
Q2 2018

Aug 13, 2018
SELL
$103.24 - $114.29 $139,374 - $154,291
-1,350 Reduced 4.22%
30,647 $0
Q1 2018

May 15, 2018
BUY
$107.01 - $118.77 $3.42 Million - $3.8 Million
31,997 New
31,997 $0
Q4 2017

Feb 14, 2018
SELL
$95.86 - $107.83 $1.44 Million - $1.62 Million
-14,990 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$88.42 - $95.51 $23.9 Million - $25.8 Million
-270,179 Reduced 94.74%
14,990 $0
Q2 2017

Aug 10, 2017
BUY
N/A
285,169
285,169 $26.1 Million

Others Institutions Holding JPM

# of Institutions
4,418
Shares Held
1.98B
Call Options Held
35.5M
Put Options Held
32.6M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $593B
  • 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

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email