Cornerstone Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 21,372 shares of JPM stock, worth $5.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,372

Previous 21,872 2.29%

Holding current value

$5.34 Million

Previous $4.42 Million 1.83%

% of portfolio

0.32%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $97,450 - $112,400	-500 Reduced 2.29%	21,372 $4.5 Million
Q2 2024 Jul 16, 2024	SELL	$180.08 - $204.79 $423,548 - $481,666	-2,352 Reduced 9.71%	21,872 $4.42 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $94,740 - $113,570	-567 Reduced 2.29%	24,224 $4.85 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $306,116 - $384,196	-2,256 Reduced 8.34%	24,791 $4.22 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $313,343 - $345,704	2,188 Added 8.8%	27,047 $3.92 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $391,970 - $447,228	3,075 Added 14.12%	24,859 $3.62 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $301,158 - $346,701	2,411 Added 12.45%	21,784 $2.84 Million
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $11,194 - $65,113	-540 Reduced 2.71%	19,373 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$112.61 - $135.91 $449,313 - $542,280	3,990 Added 25.06%	19,913 $2.24 Million
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $15,909 - $20,886	-124 Reduced 0.77%	15,923 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $144,703 - $161,473	940 Added 6.22%	16,047 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $38,506 - $43,748	262 Added 1.76%	15,107 $2.47 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $2,210 - $2,496	15 Added 0.1%	14,845 $2.31 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $22,742 - $28,534	-181 Reduced 1.21%	14,830 $2.26 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $99,918 - $131,517	1,035 Added 7.41%	15,011 $1.91 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $206,292 - $234,633	-2,260 Reduced 13.92%	13,976 $1.35 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $218,646 - $295,196	2,602 Added 19.08%	16,236 $1.53 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $42,281 - $75,483	535 Added 4.08%	13,634 $1.23 Million
Q4 2019 Feb 20, 2020	SELL	$111.82 - $139.4 $45,510 - $56,735	-407 Reduced 3.01%	13,099 $1.83 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $237,791 - $272,801	-2,269 Reduced 14.38%	13,506 $1.59 Million
Q2 2019 Aug 02, 2019	SELL	$104.64 - $116.12 $425,466 - $472,143	-4,066 Reduced 20.49%	15,775 $1.77 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $427,089 - $471,421	4,398 Added 28.48%	19,841 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $125 Million - $156 Million	-1,354,046 Reduced 98.87%	15,443 $1.51 Million
Q3 2018 Oct 19, 2018	SELL	$103.61 - $118.63 $63.2 Million - $72.4 Million	-610,432 Reduced 30.83%	1,369,489 $14.2 Million
Q2 2018 Jul 20, 2018	BUY	$103.24 - $114.29 $203 Million - $224 Million	1,961,806 Added 10829.73%	1,979,921 $18.8 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $37,988 - $42,163	-355 Reduced 1.92%	18,115 $1.95 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $408,938 - $460,002	4,266 Added 30.03%	18,470 $2 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $79,578 - $85,959	900 Added 6.76%	14,204 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,304	13,304 $1.24 Million

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 ...

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Cornerstone Wealth Management, LLC Jpmorgan Chase & CO Transaction History