Cornerstone Advisory, LLC Jpmorgan Chase & CO Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,557 shares of JPM stock, worth $3.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,557

Previous 12,402 1.25%

Holding current value

$3.12 Million

Previous $2.51 Million 5.5%

% of portfolio

0.37%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $30,209 - $34,844	155 Added 1.25%	12,557 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $184,041 - $209,295	-1,022 Reduced 7.61%	12,402 $2.51 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $131,332 - $157,435	786 Added 6.22%	13,424 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $22,660 - $28,440	167 Added 1.34%	12,638 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $85,209 - $94,010	-595 Reduced 4.55%	12,471 $1.81 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $298,917 - $341,056	-2,345 Reduced 15.22%	13,066 $1.9 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $131,405 - $151,277	-1,052 Reduced 6.39%	15,411 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $19,780 - $26,740	194 Added 1.19%	16,463 $2.21 Million
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $20,792 - $120,941	1,003 Added 6.57%	16,269 $1.7 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $1.08 Million - $1.3 Million	-9,569 Reduced 38.53%	15,266 $1.72 Million
Q1 2022 May 20, 2022	BUY	$128.3 - $168.44 $512,173 - $672,412	3,992 Added 19.15%	24,835 $3.39 Million
Q4 2021 Feb 23, 2022	BUY	$153.94 - $171.78 $147,936 - $165,080	961 Added 4.83%	20,843 $3.3 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $474,272 - $538,844	3,227 Added 19.38%	19,882 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $93,579 - $105,689	635 Added 3.96%	16,655 $2.59 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $81,295 - $101,999	-647 Reduced 3.88%	16,020 $2.44 Million
Q4 2020 May 11, 2021	SELL	$96.54 - $127.07 $285,275 - $375,491	-2,955 Reduced 15.06%	16,667 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $179,912 - $204,629	-1,971 Reduced 9.13%	19,622 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $898,280 - $1.21 Million	10,690 Added 98.05%	21,593 $2.03 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $13,277 - $23,703	-168 Reduced 1.52%	10,903 $982,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $156,883 - $195,578	1,403 Added 14.51%	11,071 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $65,919 - $75,624	-629 Reduced 6.11%	9,668 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $59,749 - $66,304	571 Added 5.87%	10,297 $1.15 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $42,437 - $46,842	-437 Reduced 4.3%	9,726 $985,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $275,959 - $345,383	2,995 Added 41.78%	10,163 $992,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $28,078 - $32,148	271 Added 3.93%	7,168 $809,000
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $60,498 - $66,973	-586 Reduced 7.83%	6,897 $719,000
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $91,707 - $101,785	857 Added 12.93%	7,483 $823,000
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $27,799 - $31,270	290 Added 4.58%	6,626 $709,000
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $39,258 - $42,406	-444 Reduced 6.55%	6,336 $605,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,780	6,780 $620,000

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Jpmorgan Chase & CO Transaction History