Colonial Trust Advisors Jpmorgan Chase & CO Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Colonial Trust Advisors holds 112,256 shares of JPM stock, worth $27.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

112,256

Previous 107,515 4.41%

Holding current value

$27.5 Million

Previous $21.7 Million 8.81%

% of portfolio

2.07%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $924,020 - $1.07 Million	4,741 Added 4.41%	112,256 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $123,714 - $140,690	687 Added 0.64%	107,515 $21.7 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $201,510 - $241,561	1,206 Added 1.14%	106,828 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $209,098 - $262,432	-1,541 Reduced 1.44%	105,622 $18 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $104,543 - $115,340	730 Added 0.69%	107,163 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $58,636 - $66,902	-460 Reduced 0.43%	106,433 $15.5 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $199,231 - $229,361	-1,595 Reduced 1.47%	106,893 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $64,336 - $86,977	631 Added 0.59%	108,488 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $2.24 Million - $13 Million	107,857 New	107,857 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $74,885 - $90,380	-665 Reduced 0.64%	103,576 $11.7 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $200,404 - $263,103	1,562 Added 1.52%	104,241 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $116,840 - $130,381	-759 Reduced 0.73%	102,679 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $136,388 - $154,957	-928 Reduced 0.89%	103,438 $16.9 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $90,485 - $102,194	-614 Reduced 0.58%	104,366 $16.2 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $13,444 - $16,868	-107 Reduced 0.1%	104,980 $16 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $93,547 - $123,130	969 Added 0.93%	105,087 $13.4 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $45,274 - $51,494	-496 Reduced 0.47%	104,118 $10 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $140,834 - $190,142	1,676 Added 1.63%	104,614 $9.84 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $220,888 - $394,346	2,795 Added 2.79%	102,938 $9.27 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $87,890 - $109,568	-786 Reduced 0.78%	100,143 $14 Million
Q3 2019 Nov 15, 2019	SELL	$104.8 - $120.23 $115,175 - $132,132	-1,099 Reduced 1.08%	100,929 $11.9 Million
Q2 2019 Aug 21, 2019	SELL	$104.64 - $116.12 $66,237 - $73,503	-633 Reduced 0.62%	102,028 $11.4 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $9.97 Million - $11 Million	102,661 New	102,661 $10.4 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $9.35 Million - $11.7 Million	-101,478 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $61,440 - $70,347	-593 Reduced 0.58%	101,478 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $17,963 - $19,886	-174 Reduced 0.17%	102,071 $10.6 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $3.03 Million - $3.36 Million	-28,287 Reduced 21.67%	102,245 $11.2 Million
Q4 2017 Feb 21, 2018	BUY	$95.86 - $107.83 $2.76 Million - $3.1 Million	28,794 Added 28.3%	130,532 $14 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $88,508 - $95,605	1,001 Added 0.99%	101,738 $9.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,737	100,737 $9.21 Million

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $720B
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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Colonial Trust Advisors Jpmorgan Chase & CO Transaction History