Cordatus Wealth Management LLC Jpmorgan Chase & CO Transaction History

Cordatus Wealth Management LLC

$267 Million
Q2 2024

A detailed history of Cordatus Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 35,592 shares of JPM stock, worth $7.5 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

35,592

Previous 35,555 0.1%

Holding current value

$7.5 Million

Previous $7.12 Million 1.1%

% of portfolio

2.7%

Previous 5.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$180.08 - $204.79 $6,662 - $7,577	37 Added 0.1%	35,592 $7.2 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $9,189 - $11,016	-55 Reduced 0.15%	35,555 $7.12 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $75,172 - $94,346	-554 Reduced 1.53%	35,610 $6.06 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $115,570 - $127,506	-807 Reduced 2.18%	36,164 $5.24 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $1.52 Million - $1.74 Million	11,930 Added 47.64%	36,971 $5.38 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $4,371 - $5,033	35 Added 0.14%	25,041 $3.26 Million
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $2.55 Million - $3.45 Million	25,006 New	25,006 $3.35 Million
Q3 2022 Oct 25, 2022	SELL	$20.73 - $120.58 $492,441 - $2.86 Million	-23,755 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$112.61 - $135.91 $64,525 - $77,876	573 Added 2.47%	23,755 $2.68 Million
Q1 2022 May 06, 2022	SELL	$128.3 - $168.44 $367,322 - $482,243	-2,863 Reduced 10.99%	23,182 $3.16 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $704,583 - $786,237	4,577 Added 21.32%	26,045 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $108,169 - $122,897	736 Added 3.55%	21,468 $3.51 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $60,563 - $75,987	482 Added 2.38%	20,732 $3.16 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $3,378 - $4,447	35 Added 0.17%	20,250 $2.57 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $7,119 - $8,097	78 Added 0.39%	20,215 $1.95 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $626,947 - $846,450	7,461 Added 58.86%	20,137 $1.89 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $274,945 - $490,852	3,479 Added 37.83%	12,676 $1.14 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $166,276 - $207,287	1,487 Added 19.29%	9,197 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $142,423 - $163,392	1,359 Added 21.4%	7,710 $907,000
Q2 2019 Jul 29, 2019	BUY	$104.64 - $116.12 $23,648 - $26,243	226 Added 3.69%	6,351 $710,000
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $98,469 - $108,690	1,014 Added 19.84%	6,125 $620,000
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $470,927 - $589,400	5,111 New	5,111 $499,000

Others Institutions Holding JPM

# of Institutions

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $618B
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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Cordatus Wealth Management LLC Jpmorgan Chase & CO Transaction History