Cpwm, LLC Jpmorgan Chase & CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cpwm, LLC holds 40,638 shares of JPM stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,638

Previous 47,316 14.11%

Holding current value

$10.1 Million

Previous $5.33 Million 20.29%

% of portfolio

0.4%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $138,434 - $805,233	-6,678 Reduced 14.11%	40,638 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $633,431 - $764,493	5,625 Added 13.49%	47,316 $5.33 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $563,108 - $739,283	4,389 Added 11.77%	41,691 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $14,550 - $16,531	-99 Reduced 0.26%	37,302 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $758,513 - $856,666	5,147 Added 15.96%	37,401 $5.82 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $282,586 - $354,554	2,249 Added 7.5%	32,254 $4.91 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $518,709 - $682,747	-5,373 Reduced 15.19%	30,005 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $102,324 - $116,382	1,121 Added 3.27%	35,378 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $108,650 - $146,690	1,293 Added 3.92%	34,257 $3.22 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $346,941 - $619,385	-4,390 Reduced 11.75%	32,964 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $5,591 - $6,970	50 Added 0.13%	37,354 $5.21 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $182,037 - $208,839	1,737 Added 4.88%	37,304 $4.39 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $664,673 - $737,594	6,352 Added 21.74%	35,567 $3.98 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $48,943 - $54,023	-504 Reduced 1.7%	29,215 $2.96 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $350,500 - $438,677	3,804 Added 14.68%	29,719 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $64,445 - $73,787	622 Added 2.46%	25,915 $2.92 Million
Q2 2018 Dec 21, 2018	BUY	$103.24 - $114.29 $389,111 - $430,759	3,769 Added 17.51%	25,293 $2.64 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $353,906 - $391,786	-3,428 Reduced 13.74%	21,524 $2.24 Million
Q1 2018 Dec 21, 2018	BUY	$107.01 - $118.77 $1.49 Million - $1.65 Million	13,904 Added 125.85%	24,952 $2.74 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $1.16 Million - $1.28 Million	-10,794 Reduced 49.42%	11,048 $1.22 Million
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $346,438 - $389,697	3,614 Added 19.83%	21,842 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $555,542 - $600,089	-6,283 Reduced 25.63%	18,228 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,511	24,511 $2.24 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

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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