Costello Asset Management, Inc Jpmorgan Chase & CO Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Costello Asset Management, Inc holds 6,476 shares of JPM stock, worth $1.56 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,476

Previous 6,802 4.79%

Holding current value

$1.56 Million

Previous $1.38 Million 0.73%

% of portfolio

0.91%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $63,537 - $73,284	-326 Reduced 4.79%	6,476 $1.37 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $27,012 - $30,718	-150 Reduced 2.16%	6,802 $1.38 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $156,563 - $187,681	-937 Reduced 11.88%	6,952 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $363,513 - $456,233	-2,679 Reduced 25.35%	7,889 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $70,745 - $78,052	-494 Reduced 4.47%	10,568 $1.53 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $1,274 - $1,454	-10 Reduced 0.09%	11,062 $1.61 Million
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $83,314 - $95,914	-667 Reduced 5.68%	11,072 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $4,384 - $5,927	-43 Reduced 0.36%	11,739 $1.57 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $13,743 - $79,944	-663 Reduced 5.33%	11,782 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $6,869 - $8,290	-61 Reduced 0.49%	12,445 $1.4 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $801,875 - $1.05 Million	6,250 Added 99.9%	12,506 $1.71 Million
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $151,938 - $169,546	987 Added 18.73%	6,256 $991,000
Q3 2021 Oct 29, 2021	SELL	$146.97 - $166.98 $19,693 - $22,375	-134 Reduced 2.48%	5,269 $862,000
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $2,947 - $3,328	-20 Reduced 0.37%	5,403 $840,000
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $30,030 - $37,678	239 Added 4.61%	5,423 $826,000
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $8,881 - $11,690	92 Added 1.81%	5,184 $659,000
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $638 - $726	7 Added 0.14%	5,092 $490,000
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $427,292 - $576,893	5,085 New	5,085 $478,000

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Costello Asset Management, Inc Jpmorgan Chase & CO Transaction History