Cwm, LLC Jpmorgan Chase & CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cwm, LLC holds 364,410 shares of JPM stock, worth $88.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

364,410

Previous 341,662 6.66%

Holding current value

$88.7 Million

Previous $69.1 Million 11.19%

% of portfolio

0.33%

Previous 0.33%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$194.9 - $224.8 $4.43 Million - $5.11 Million	22,748 Added 6.66%	364,410 $76.8 Million
Q2 2024 Jul 09, 2024	BUY	$180.08 - $204.79 $2.58 Million - $2.94 Million	14,351 Added 4.38%	341,662 $69.1 Million
Q1 2024 Apr 05, 2024	BUY	$167.09 - $200.3 $5.27 Million - $6.31 Million	31,517 Added 10.66%	327,311 $65.6 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $7.83 Million - $9.83 Million	57,703 Added 24.24%	295,794 $50.3 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $4.43 Million - $4.89 Million	30,924 Added 14.93%	238,091 $34.5 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $3.19 Million - $3.64 Million	25,059 Added 13.76%	207,167 $30.1 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $3.77 Million - $4.34 Million	30,195 Added 19.88%	182,108 $23.7 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $2.32 Million - $3.14 Million	22,803 Added 17.66%	151,913 $20.4 Million
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $579,134 - $3.37 Million	27,937 Added 27.61%	129,110 $13.5 Million
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $831,737 - $1 Million	7,386 Added 7.88%	101,173 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $1.52 Million - $1.99 Million	11,830 Added 14.43%	93,787 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $3.02 Million - $3.36 Million	19,588 Added 31.41%	81,957 $13 Million
Q1 2021 Sep 15, 2021	BUY	$125.65 - $157.65 $18,721 - $23,489	149 Added 0.24%	62,369 $9.7 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $18,721 - $23,489	-149 Reduced 0.24%	62,220 $9.47 Million
Q4 2020 Sep 15, 2021	SELL	$96.54 - $127.07 $1.04 Million - $1.37 Million	-10,782 Reduced 14.74%	62,369 $9.7 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $1.04 Million - $1.37 Million	10,782 Added 17.29%	73,151 $9.3 Million
Q3 2020 Sep 15, 2021	SELL	$91.28 - $103.82 $2.29 Million - $2.6 Million	-25,065 Reduced 28.67%	62,369 $9.7 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $2.29 Million - $2.6 Million	25,065 Added 40.19%	87,434 $8.42 Million
Q2 2020 Sep 15, 2021	BUY	$84.03 - $113.45 $2.31 Million - $3.11 Million	27,437 Added 78.54%	62,369 $9.7 Million
Q2 2020 Jul 22, 2020	SELL	$84.03 - $113.45 $2.31 Million - $3.11 Million	-27,437 Reduced 43.99%	34,932 $3.29 Million
Q1 2020 Sep 15, 2021	BUY	$79.03 - $141.09 $1.99 Million - $3.55 Million	25,126 Added 67.47%	62,369 $9.7 Million
Q1 2020 Apr 28, 2020	SELL	$79.03 - $141.09 $1.99 Million - $3.55 Million	-25,126 Reduced 40.29%	37,243 $3.35 Million
Q4 2019 Sep 14, 2021	BUY	$111.82 - $139.4 $3.04 Million - $3.79 Million	27,207 Added 77.38%	62,369 $9.7 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $3.04 Million - $3.79 Million	-27,207 Reduced 43.62%	35,162 $4.9 Million
Q3 2019 Sep 14, 2021	BUY	$104.8 - $120.23 $3.18 Million - $3.65 Million	30,320 Added 94.61%	62,369 $9.7 Million
Q3 2019 Oct 22, 2019	SELL	$104.8 - $120.23 $3.18 Million - $3.65 Million	-30,320 Reduced 48.61%	32,049 $3.77 Million
Q2 2019 Sep 14, 2021	BUY	$104.64 - $116.12 $3.67 Million - $4.07 Million	35,074 Added 128.5%	62,369 $9.7 Million
Q2 2019 Jul 31, 2019	SELL	$104.64 - $116.12 $3.67 Million - $4.07 Million	-35,074 Reduced 56.24%	27,295 $3.05 Million
Q1 2019 Sep 02, 2021	BUY	$97.11 - $107.19 $4.01 Million - $4.43 Million	41,342 Added 196.61%	62,369 $0
Q1 2019 Apr 22, 2019	SELL	$97.11 - $107.19 $111,676 - $123,268	-1,150 Reduced 5.19%	21,027 $2.13 Million
Q4 2018 Jan 25, 2019	BUY	$92.14 - $115.32 $402,375 - $503,602	4,367 Added 24.52%	22,177 $2.17 Million
Q3 2018 Oct 29, 2018	BUY	$103.61 - $118.63 $230,635 - $264,070	2,226 Added 14.28%	17,810 $2.01 Million
Q2 2018 Jul 31, 2018	BUY	$103.24 - $114.29 $124,817 - $138,176	1,209 Added 8.41%	15,584 $1.62 Million
Q1 2018 Apr 26, 2018	BUY	$107.01 - $118.77 $135,260 - $150,125	1,264 Added 9.64%	14,375 $1.58 Million
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $53,106 - $59,737	554 Added 4.41%	13,111 $1.4 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $1.11 Million - $1.2 Million	12,557	12,557 $1.2 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

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 $714B
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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