Castle Rock Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 11,808 shares of JPM stock, worth $2.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,808

Previous 11,741 0.57%

Holding current value

$2.46 Million

Previous $2 Million 18.43%

% of portfolio

0.65%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $11,195 - $13,420	67 Added 0.57%	11,808 $2.37 Million
Q4 2023 Jan 08, 2024	BUY	$135.69 - $170.3 $65,402 - $82,084	482 Added 4.28%	11,741 $2 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $12,029 - $13,272	84 Added 0.75%	11,259 $1.63 Million
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $72,148 - $82,319	-566 Reduced 4.82%	11,175 $1.63 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $44,218 - $50,905	-354 Reduced 2.93%	11,741 $1.53 Million

Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $74,124 - $100,209	727 Added 6.4%	12,095 $1.62 Million
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $1,948 - $11,334	94 Added 0.83%	11,368 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $623,296 - $752,261	5,535 Added 96.45%	11,274 $1.29 Million
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $55,810 - $73,271	-435 Reduced 7.05%	5,739 $753,000
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $153 - $171	1 Added 0.02%	6,174 $896,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $2,939 - $3,339	20 Added 0.33%	6,173 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $10,610 - $11,983	-72 Reduced 1.16%	6,153 $980,000
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $25,004 - $31,372	199 Added 3.3%	6,225 $917,000
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $343,103 - $451,606	3,554 Added 143.77%	6,026 $806,000
Q3 2020 Dec 07, 2020	BUY	$91.28 - $103.82 $225,644 - $256,643	2,472 New	2,472 $246,000
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $190,002 - $217,976	-1,813 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $189,712 - $210,525	1,813 New	1,813 $201,000
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $290,885 - $364,065	-3,157 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $327,096 - $374,514	3,157 New	3,157 $346,000

Others Institutions Holding JPM

# of Institutions

4,422

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 $612B
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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Castle Rock Wealth Management, LLC Jpmorgan Chase & CO Transaction History