Chesapeake Wealth Management Jpmorgan Chase & CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 10,786 shares of JPM stock, worth $2.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

10,786

Previous 10,682 0.97%

Holding current value

$2.6 Million

Previous $2.16 Million 5.23%

% of portfolio

0.78%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $20,269 - $23,379	104 Added 0.97%	10,786 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $82,476 - $93,793	-458 Reduced 4.11%	10,682 $2.16 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $48,289 - $57,886	-289 Reduced 2.53%	11,140 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $59,974 - $75,272	-442 Reduced 3.72%	11,429 $1.94 Million
Q3 2023 Nov 16, 2023	SELL	$143.21 - $158.0 $71,461 - $78,842	-499 Reduced 4.03%	11,871 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$127.47 - $145.44 $68,451 - $78,101	-537 Reduced 4.16%	12,370 $1.8 Million
Q1 2023 Apr 25, 2023	SELL	$124.91 - $143.8 $14,864 - $17,112	-119 Reduced 0.91%	12,907 $1.68 Million
Q4 2022 Feb 23, 2023	SELL	$101.96 - $137.84 $82,281 - $111,236	-807 Reduced 5.83%	13,026 $1.75 Million
Q3 2022 Oct 28, 2022	SELL	$20.73 - $120.58 $48,238 - $280,589	-2,327 Reduced 14.4%	13,833 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $268,574 - $324,145	-2,385 Reduced 12.86%	16,160 $1.82 Million
Q1 2022 Apr 19, 2022	SELL	$128.3 - $168.44 $922,990 - $1.21 Million	-7,194 Reduced 27.95%	18,545 $2.53 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $2,770 - $3,092	18 Added 0.07%	25,739 $4.08 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $337,002 - $382,885	-2,293 Reduced 8.19%	25,721 $4.21 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $163,138 - $184,249	-1,107 Reduced 3.8%	28,014 $4.36 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $51,516 - $64,636	-410 Reduced 1.39%	29,121 $4.43 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $35,719 - $47,015	-370 Reduced 1.24%	29,531 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $2,464 - $2,803	-27 Reduced 0.09%	29,901 $2.88 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $10,923 - $14,748	130 Added 0.44%	29,928 $2.82 Million
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $24,262 - $43,314	307 Added 1.04%	29,798 $2.68 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $87,778 - $109,429	785 Added 2.73%	29,491 $4.11 Million
Q3 2019 Oct 25, 2019	BUY	$104.8 - $120.23 $31,649 - $36,309	302 Added 1.06%	28,706 $3.38 Million
Q2 2019 Aug 01, 2019	BUY	$104.64 - $116.12 $12,766 - $14,166	122 Added 0.43%	28,404 $3.18 Million
Q1 2019 Apr 17, 2019	BUY	$97.11 - $107.19 $39,329 - $43,411	405 Added 1.45%	28,282 $2.86 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $48,834 - $61,119	530 Added 1.94%	27,877 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $16,681 - $19,099	161 Added 0.59%	27,347 $3.09 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $2,168 - $2,400	21 Added 0.08%	27,186 $2.83 Million
Q1 2018 Jun 04, 2018	BUY	$107.01 - $118.77 $2.91 Million - $3.23 Million	27,165 New	27,165 $2.99 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Chesapeake Wealth Management Jpmorgan Chase & CO Transaction History