Cornerstone Wealth Group, LLC Jpmorgan Chase & CO Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 59,270 shares of JPM stock, worth $12.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

59,270

Previous 45,267 30.93%

Holding current value

$12.1 Million

Previous $7.7 Million 54.19%

% of portfolio

1.04%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$167.09 - $200.3 $2.34 Million - $2.8 Million	14,003 Added 30.93%	59,270 $11.9 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $160,656 - $201,635	1,184 Added 2.69%	45,267 $7.7 Million
Q3 2023 Oct 18, 2023	SELL	$143.21 - $158.0 $257,778 - $284,400	-1,800 Reduced 3.92%	44,083 $6.39 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $5,863 - $6,690	-46 Reduced 0.1%	45,883 $6.67 Million
Q1 2023 Apr 25, 2023	SELL	$124.91 - $143.8 $164,881 - $189,816	-1,320 Reduced 2.79%	45,929 $5.99 Million

Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $197,292 - $266,720	1,935 Added 4.27%	47,249 $0
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $70,772 - $411,660	3,414 Added 8.15%	45,314 $4.74 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $515,190 - $621,788	4,575 Added 12.26%	41,900 $4.72 Million
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $3.22 Million - $4.23 Million	-25,110 Reduced 40.22%	37,325 $5.09 Million
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $4.6 Million - $5.13 Million	29,852 Added 91.62%	62,435 $9.89 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $286,591 - $325,611	1,950 Added 6.37%	32,583 $5.33 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $132,633 - $149,796	900 Added 3.03%	30,633 $4.5 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $643,202 - $807,010	5,119 Added 20.8%	29,733 $4.48 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $2.12 Million - $2.79 Million	21,919 Added 813.32%	24,614 $3.13 Million
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $169,506 - $192,793	-1,857 Reduced 40.8%	2,695 $259,000
Q2 2020 Jul 27, 2020	SELL	$84.03 - $113.45 $2.68 Million - $3.61 Million	-31,853 Reduced 87.5%	4,552 $428,000
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $119,414 - $213,186	1,511 Added 4.33%	36,405 $3.28 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $129,934 - $161,982	-1,162 Reduced 3.22%	34,894 $4.86 Million
Q3 2019 Nov 05, 2019	BUY	$104.8 - $120.23 $1.45 Million - $1.66 Million	13,799 Added 62.0%	36,056 $4.24 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $1.48 Million - $1.64 Million	14,136 Added 174.07%	22,257 $2.49 Million
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $788,630 - $870,489	8,121 New	8,121 $822,000

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Cornerstone Wealth Group, LLC Jpmorgan Chase & CO Transaction History