Crestwood Advisors Group LLC Jpmorgan Chase & CO Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 247,190 shares of JPM stock, worth $50.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

247,190

Previous 246,401 0.32%

Holding current value

$50.6 Million

Previous $41.9 Million 18.13%

% of portfolio

1.1%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $131,834 - $158,036	789 Added 0.32%	247,190 $49.5 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $266,088 - $333,958	1,961 Added 0.8%	246,401 $41.9 Million
Q3 2023 Nov 15, 2023	BUY	$143.21 - $158.0 $11.8 Million - $13 Million	82,138 Added 50.61%	244,440 $35.4 Million
Q2 2023 Aug 15, 2023	SELL	$127.47 - $145.44 $6.66 Million - $7.6 Million	-52,248 Reduced 24.35%	162,302 $23.6 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $1.96 Million - $2.26 Million	-15,694 Reduced 6.82%	214,550 $28 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $654,583 - $884,932	-6,420 Reduced 2.71%	230,244 $30.9 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $28,254 - $164,350	-1,363 Reduced 0.57%	236,664 $24.7 Million
Q2 2022 Jul 07, 2022	BUY	$112.61 - $135.91 $39,188 - $47,296	348 Added 0.15%	238,027 $26.8 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $686,020 - $900,648	-5,347 Reduced 2.2%	237,679 $32.4 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $176,723 - $197,203	-1,148 Reduced 0.47%	243,026 $38.5 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $5,584 - $6,345	-38 Reduced 0.02%	244,174 $40 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $3.12 Million - $3.52 Million	-21,155 Reduced 7.97%	244,212 $38 Million
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $797,249 - $1 Million	-6,345 Reduced 2.34%	265,367 $40.4 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $1.8 Million - $2.38 Million	-18,696 Reduced 6.44%	271,712 $34.5 Million
Q3 2020 Oct 06, 2020	SELL	$91.28 - $103.82 $1.76 Million - $2 Million	-19,237 Reduced 6.21%	290,408 $28 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $100,667 - $135,913	-1,198 Reduced 0.39%	309,645 $29.1 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $205,161 - $366,269	-2,596 Reduced 0.83%	310,843 $28 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $265,125 - $330,517	-2,371 Reduced 0.75%	313,439 $43.7 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $224,376 - $257,412	-2,141 Reduced 0.67%	315,810 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $32.1 Million - $35.6 Million	306,506 Added 2678.08%	317,951 $35.5 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $238,502 - $263,258	2,456 Added 27.32%	11,445 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $45,609 - $57,083	-495 Reduced 5.22%	8,989 $878,000
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $1,450 - $1,660	-14 Reduced 0.15%	9,484 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $13,317 - $14,743	-129 Reduced 1.34%	9,498 $0
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $70,519 - $78,269	-659 Reduced 6.41%	9,627 $1.06 Million
Q4 2017 Jan 11, 2018	BUY	$95.86 - $107.83 $313,462 - $352,604	3,270 Added 46.61%	10,286 $1.1 Million
Q3 2017 Nov 20, 2017	BUY	$88.42 - $95.51 $620,354 - $670,098	7,016	7,016 $670,000

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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Crestwood Advisors Group LLC Jpmorgan Chase & CO Transaction History