Crestwood Advisors Group LLC Jp Morgan Diversified Return I Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$48.25 - $57.14 $661,652 - $783,560	-13,713 Reduced 27.44%	36,269 $1.77 Million
Q1 2022 Apr 12, 2022	SELL	$53.48 - $60.03 $1.71 Million - $1.92 Million	-31,958 Reduced 39.0%	49,982 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$58.11 - $61.62 $828,299 - $878,331	-14,254 Reduced 14.82%	81,940 $4.85 Million
Q3 2021 Nov 03, 2021	SELL	$60.31 - $64.02 $401,664 - $426,373	-6,660 Reduced 6.48%	96,194 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$61.55 - $64.56 $2.69 Million - $2.82 Million	-43,733 Reduced 29.83%	102,854 $6.42 Million
Q1 2021 Apr 21, 2021	SELL	$58.26 - $61.7 $21.9 Million - $23.2 Million	-375,994 Reduced 71.95%	146,587 $0
Q4 2020 Feb 09, 2021	BUY	$49.86 - $58.47 $3.72 Million - $4.37 Million	74,670 Added 16.67%	522,581 $30.4 Million
Q3 2020 Oct 06, 2020	BUY	$49.59 - $53.56 $3.36 Million - $3.62 Million	67,664 Added 17.79%	447,911 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$41.38 - $52.51 $12 Million - $15.2 Million	-289,328 Reduced 43.21%	380,247 $0
Q1 2020 May 15, 2020	SELL	$37.71 - $57.78 $7.05 Million - $10.8 Million	-186,924 Reduced 21.82%	669,575 $29 Million
Q4 2019 Feb 12, 2020	BUY	$51.93 - $57.61 $510,004 - $565,787	9,821 Added 1.16%	856,499 $48.9 Million
Q3 2019 Nov 13, 2019	SELL	$52.99 - $54.15 $201,467 - $205,878	-3,802 Reduced 0.45%	846,678 $45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,144 Added 1.33%	850,480 $46.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-73,698 Reduced 8.07%	839,336 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	913,034 New	913,034 $46.5 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$858 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$33.5 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$31.7 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$22.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$17.6 Million
0.0% of portfolio

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