A detailed history of Covenant Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,000 shares of JPM stock, worth $497,100. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$497,100
Previous $404,000 4.21%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$194.9 - $224.8 $76,595 - $88,346
-393 Reduced 1.33%
29,185 $6.15 Million
Q2 2024

Aug 02, 2024

SELL
$180.08 - $204.79 $153,608 - $174,685
-853 Reduced 2.8%
29,578 $5.98 Million
Q1 2024

Apr 23, 2024

BUY
$167.09 - $200.3 $199,672 - $239,358
1,195 Added 4.09%
30,431 $6.1 Million
Q4 2023

Jan 22, 2024

SELL
$135.69 - $170.3 $110,994 - $139,305
-818 Reduced 2.72%
29,236 $4.97 Million
Q3 2023

Oct 31, 2023

BUY
$143.21 - $158.0 $19,046 - $21,014
133 Added 0.44%
30,054 $4.36 Million
Q2 2023

Jul 12, 2023

BUY
$127.47 - $145.44 $49,330 - $56,285
387 Added 1.31%
29,921 $4.35 Million
Q1 2023

Apr 27, 2023

SELL
$124.91 - $143.8 $73,571 - $84,698
-589 Reduced 1.96%
29,534 $3.85 Million
Q4 2022

Jan 24, 2023

BUY
$101.96 - $137.84 $1.32 Million - $1.78 Million
12,917 Added 75.07%
30,123 $0
Q3 2022

Nov 03, 2022

BUY
$20.73 - $120.58 $15,319 - $89,108
739 Added 4.49%
17,206 $1.8 Million
Q2 2022

Jul 21, 2022

BUY
$112.61 - $135.91 $24,999 - $30,172
222 Added 1.37%
16,467 $1.85 Million
Q1 2022

Apr 29, 2022

BUY
$128.3 - $168.44 $17,962 - $23,581
140 Added 0.87%
16,245 $2.22 Million
Q4 2021

Jan 26, 2022

BUY
$153.94 - $171.78 $19,242 - $21,472
125 Added 0.78%
16,105 $2.55 Million
Q3 2021

Oct 15, 2021

SELL
$146.97 - $166.98 $293 - $333
-2 Reduced 0.01%
15,980 $2.62 Million
Q2 2021

Jul 21, 2021

BUY
$147.37 - $166.44 $45,242 - $51,097
307 Added 1.96%
15,982 $2.49 Million
Q1 2021

Apr 19, 2021

BUY
$125.65 - $157.65 $171,889 - $215,665
1,368 Added 9.56%
15,675 $2.39 Million
Q4 2020

Jan 28, 2021

BUY
$96.54 - $127.07 $40,257 - $52,988
417 Added 3.0%
14,307 $1.82 Million
Q3 2020

Oct 29, 2020

SELL
$91.28 - $103.82 $5,020 - $5,710
-55 Reduced 0.39%
13,890 $1.34 Million
Q2 2020

Jul 24, 2020

BUY
$84.03 - $113.45 $29,578 - $39,934
352 Added 2.59%
13,945 $1.31 Million
Q1 2020

Apr 22, 2020

SELL
$79.03 - $141.09 $18,176 - $32,450
-230 Reduced 1.66%
13,593 $1.22 Million
Q4 2019

Jan 24, 2020

SELL
$111.82 - $139.4 $5,926 - $7,388
-53 Reduced 0.38%
13,823 $1.93 Million
Q3 2019

Oct 18, 2019

BUY
$104.8 - $120.23 $27,457 - $31,500
262 Added 1.92%
13,876 $1.63 Million
Q2 2019

Jul 17, 2019

SELL
$104.64 - $116.12 $39,553 - $43,893
-378 Reduced 2.7%
13,614 $1.52 Million
Q1 2019

Apr 26, 2019

SELL
$97.11 - $107.19 $21,267 - $23,474
-219 Reduced 1.54%
13,992 $1.42 Million
Q3 2018

Oct 09, 2018

SELL
$103.61 - $118.63 $23,726 - $27,166
-229 Reduced 1.59%
14,211 $1.6 Million
Q2 2018

Jul 12, 2018

BUY
$103.24 - $114.29 $28,803 - $31,886
279 Added 1.97%
14,440 $1.51 Million
Q1 2018

May 04, 2018

BUY
$107.01 - $118.77 $219,691 - $243,834
2,053 Added 16.96%
14,161 $1.56 Million
Q4 2017

Jan 12, 2018

BUY
$95.86 - $107.83 $65,184 - $73,324
680 Added 5.95%
12,108 $1.3 Million
Q3 2017

Oct 19, 2017

BUY
$88.42 - $95.51 $1.01 Million - $1.09 Million
11,428
11,428 $1.09 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $729B
  • 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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