Cottage Street Advisors LLC Jpmorgan Chase & CO Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cottage Street Advisors LLC holds 34,249 shares of JPM stock, worth $8.38 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
34,249
Previous 34,767 1.49%
Holding current value
$8.38 Million
Previous $7.03 Billion 2.68%
% of portfolio
3.93%
Previous 4.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$194.9 - $224.8 $100,958 - $116,446
-518 Reduced 1.49%
34,249 $7.22 Billion
Q2 2024

Jul 23, 2024
SELL
$180.08 - $204.79 $24,130 - $27,441
-134 Reduced 0.38%
34,767 $7.03 Billion
Q1 2024

Apr 22, 2024
SELL
$167.09 - $200.3 $35,088 - $42,063
-210 Reduced 0.6%
34,901 $6.99 Billion
Q4 2023

Jan 18, 2024
BUY
$135.69 - $170.3 $135 - $170
1 Added 0.0%
35,111 $5.96 Billion
Q3 2023

Nov 06, 2023
BUY
$143.21 - $158.0 $41,387 - $45,662
289 Added 0.83%
35,110 $5.09 Billion
Q2 2023

Jul 24, 2023
BUY
$127.47 - $145.44 $1,402 - $1,599
11 Added 0.03%
34,821 $5.06 Billion
Q1 2023

Apr 21, 2023
SELL
$124.91 - $143.8 $508 Million - $585 Million
-4,065,307 Reduced 99.15%
34,810 $4.54 Billion
Q4 2022

Jan 19, 2023
BUY
$101.96 - $137.84 $414 Million - $560 Million
4,064,396 Added 11378.17%
4,100,117 $0
Q3 2022

Oct 27, 2022
BUY
$20.73 - $120.58 $601 - $3,496
29 Added 0.08%
35,721 $3.73 Million
Q2 2022

Jul 22, 2022
SELL
$112.61 - $135.91 $109,794 - $132,512
-975 Reduced 2.66%
35,692 $4.02 Million
Q1 2022

Apr 20, 2022
BUY
$128.3 - $168.44 $10,007 - $13,138
78 Added 0.21%
36,667 $4.99 Million
Q4 2021

Jan 13, 2022
BUY
$153.94 - $171.78 $27,555 - $30,748
179 Added 0.49%
36,589 $5.79 Million
Q3 2021

Oct 12, 2021
BUY
$146.97 - $166.98 $43,503 - $49,426
296 Added 0.82%
36,410 $5.96 Million
Q2 2021

Jul 20, 2021
SELL
$147.37 - $166.44 $124,969 - $141,141
-848 Reduced 2.29%
36,114 $5.62 Million
Q1 2021

Apr 22, 2021
SELL
$125.65 - $157.65 $60,688 - $76,144
-483 Reduced 1.29%
36,962 $5.63 Million
Q4 2020

Jan 12, 2021
SELL
$96.54 - $127.07 $36,588 - $48,159
-379 Reduced 1.0%
37,445 $4.76 Million
Q3 2020

Oct 08, 2020
SELL
$91.28 - $103.82 $114,738 - $130,501
-1,257 Reduced 3.22%
37,824 $3.64 Million
Q2 2020

Jul 09, 2020
BUY
$84.03 - $113.45 $4,285 - $5,785
51 Added 0.13%
39,081 $3.68 Million
Q1 2020

Apr 29, 2020
BUY
$79.03 - $141.09 $1,106 - $1,975
14 Added 0.04%
39,030 $3.5 Million
Q4 2019

Jan 31, 2020
SELL
$111.82 - $139.4 $8,610 - $10,733
-77 Reduced 0.2%
39,016 $5.44 Million
Q3 2019

Oct 24, 2019
BUY
$104.8 - $120.23 $314 - $360
3 Added 0.01%
39,093 $4.6 Million
Q2 2019

Aug 02, 2019
SELL
$104.64 - $116.12 $352,218 - $390,859
-3,366 Reduced 7.93%
39,090 $4.37 Million
Q1 2019

May 01, 2019
SELL
$97.11 - $107.19 $164,989 - $182,115
-1,699 Reduced 3.85%
42,456 $4.3 Million
Q4 2018

Feb 01, 2019
SELL
$92.14 - $115.32 $16,677 - $20,872
-181 Reduced 0.41%
44,155 $4.31 Million
Q3 2018

Nov 05, 2018
SELL
$103.61 - $118.63 $30,979 - $35,470
-299 Reduced 0.67%
44,336 $5 Million
Q2 2018

Aug 07, 2018
SELL
$103.24 - $114.29 $41,296 - $45,716
-400 Reduced 0.89%
44,635 $4.65 Million
Q1 2018

Apr 27, 2018
SELL
$107.01 - $118.77 $10,701 - $11,877
-100 Reduced 0.22%
45,035 $4.95 Million
Q4 2017

Jan 16, 2018
SELL
$95.86 - $107.83 $77,263 - $86,910
-806 Reduced 1.75%
45,135 $4.83 Million
Q3 2017

Oct 17, 2017
BUY
$88.42 - $95.51 $4.06 Million - $4.39 Million
45,941
45,941 $4.39 Million

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

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $718B
  • 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
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