Cohen Investment Advisors LLC Jpmorgan Chase & CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 22,196 shares of JPM stock, worth $5.35 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

22,196

Previous 21,550 3.0%

Holding current value

$5.35 Million

Previous $4.36 Million 7.34%

% of portfolio

2.86%

Previous 2.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.9 - $224.8 $125,905 - $145,220	646 Added 3.0%	22,196 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $58,526 - $66,556	-325 Reduced 1.49%	21,550 $4.36 Million
Q1 2024 Apr 19, 2024	BUY	$167.09 - $200.3 $62,658 - $75,112	375 Added 1.74%	21,875 $4.38 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $6,784 - $8,515	-50 Reduced 0.23%	21,500 $3.66 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $92,084 - $101,594	-643 Reduced 2.9%	21,550 $3.13 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $12,619 - $14,398	99 Added 0.45%	22,193 $3.23 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $4,496 - $5,176	-36 Reduced 0.16%	22,094 $2.88 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $131,222 - $177,400	1,287 Added 6.17%	22,130 $2.97 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $4,933 - $28,698	238 Added 1.16%	20,843 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $49,435 - $59,664	439 Added 2.18%	20,605 $2.32 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $6,158 - $8,085	48 Added 0.24%	20,166 $2.75 Million
Q4 2021 Jan 21, 2022	SELL	$153.94 - $171.78 $15,240 - $17,006	-99 Reduced 0.49%	20,118 $3.19 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $49,381 - $56,105	-336 Reduced 1.63%	20,217 $3.31 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $71,474 - $80,723	-485 Reduced 2.31%	20,553 $3.2 Million
Q1 2021 Aug 05, 2021	SELL	$125.65 - $157.65 $39.4 Million - $49.4 Million	-313,268 Reduced 93.71%	21,038 $3.21 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $39.4 Million - $49.5 Million	313,864 Added 1535.39%	334,306 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $1.97 Million - $2.6 Million	20,442 New	20,442 $2.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $708B
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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Cohen Investment Advisors LLC Jpmorgan Chase & CO Transaction History