Country Trust Bank Jpmorgan Chase & CO Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Country Trust Bank holds 258,880 shares of JPM stock, worth $53 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

258,880

Previous 277,689 6.77%

Holding current value

$53 Million

Previous $47.2 Million 9.78%

% of portfolio

1.38%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $3.14 Million - $3.77 Million	-18,809 Reduced 6.77%	258,880 $51.9 Million
Q4 2023 Jan 08, 2024	SELL	$135.69 - $170.3 $605,313 - $759,708	-4,461 Reduced 1.58%	277,689 $47.2 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $7.3 Million - $8.06 Million	-50,990 Reduced 15.31%	282,150 $40.9 Million
Q2 2023 Jul 12, 2023	SELL	$127.47 - $145.44 $1.62 Million - $1.85 Million	-12,716 Reduced 3.68%	333,140 $48.5 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $3.31 Million - $3.81 Million	-26,462 Reduced 7.11%	345,856 $45.1 Million

Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $769,492 - $1.04 Million	-7,547 Reduced 1.99%	372,318 $0
Q3 2022 Oct 20, 2022	SELL	$20.73 - $120.58 $1.39 Million - $8.11 Million	-67,229 Reduced 15.04%	379,865 $39.7 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $1.5 Million - $1.81 Million	13,325 Added 3.07%	447,094 $50.3 Million
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $4.18 Million - $5.49 Million	32,592 Added 8.12%	433,769 $59.1 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $1.41 Million - $1.57 Million	9,140 Added 2.33%	401,177 $63.5 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $7.88 Million - $8.95 Million	53,610 Added 15.84%	392,037 $64.2 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $613,501 - $692,889	-4,163 Reduced 1.22%	338,427 $52.6 Million
Q1 2021 Apr 16, 2021	SELL	$125.65 - $157.65 $9.1 Million - $11.4 Million	-72,395 Reduced 17.45%	342,590 $52.2 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $101,560 - $133,677	-1,052 Reduced 0.25%	414,985 $52.7 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $1.01 Million - $1.14 Million	-11,015 Reduced 2.58%	416,037 $40.1 Million
Q2 2020 Jul 27, 2020	SELL	$84.03 - $113.45 $1.71 Million - $2.31 Million	-20,398 Reduced 4.56%	427,052 $40.2 Million
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $258,032 - $460,658	-3,265 Reduced 0.72%	447,450 $40.3 Million
Q4 2019 Jan 08, 2020	SELL	$111.82 - $139.4 $1.78 Million - $2.23 Million	-15,962 Reduced 3.42%	450,715 $62.8 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $3.81 Million - $4.38 Million	-36,399 Reduced 7.24%	466,677 $54.9 Million
Q2 2019 Jul 11, 2019	BUY	$104.64 - $116.12 $130,904 - $145,266	1,251 Added 0.25%	503,076 $56.2 Million
Q1 2019 Apr 17, 2019	SELL	$97.11 - $107.19 $5.6 Million - $6.18 Million	-57,700 Reduced 10.31%	501,825 $50.8 Million
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $768,079 - $961,307	8,336 Added 1.51%	559,525 $54.6 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $12 Million - $13.8 Million	-116,190 Reduced 17.41%	551,189 $62.2 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $9.24 Million - $10.2 Million	89,542 Added 15.5%	667,379 $69.5 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $13.9 Million - $15.5 Million	-130,186 Reduced 18.39%	577,837 $63.5 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $1.31 Million - $1.47 Million	-13,675 Reduced 1.89%	708,023 $75.7 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $63.8 Million - $68.9 Million	721,698	721,698 $68.9 Million

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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Country Trust Bank Jpmorgan Chase & CO Transaction History