Cordatus Wealth Management LLC Jpmorgan Chase & CO Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 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 35,922 shares of JPM stock, worth $8.98 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

35,922

Previous 35,592 0.93%

Holding current value

$8.98 Million

Previous $7.2 Million 5.21%

% of portfolio

2.72%

Previous 2.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$194.9 - $224.8 $64,317 - $74,184	330 Added 0.93%	35,922 $7.57 Million
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

4,615

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 $733B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

Cordatus Wealth Management LLC Jpmorgan Chase & CO Transaction History