D.A. Davidson & Co. Jpmorgan Chase & CO Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 406,458 shares of JPM stock, worth $110 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

406,458

Previous 410,413 0.96%

Holding current value

$110 Million

Previous $86.5 Million 12.63%

% of portfolio

0.81%

Previous 0.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$205.18 - $250.29 $811,486 - $989,896	-3,955 Reduced 0.96%	406,458 $97.4 Million
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $98,814 - $113,973	507 Added 0.12%	410,413 $86.5 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $249,050 - $283,224	1,383 Added 0.34%	409,906 $82.9 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $2.16 Million - $2.59 Million	12,919 Added 3.27%	408,523 $81.8 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $1.11 Million - $1.39 Million	8,189 Added 2.11%	395,604 $67.3 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $813,432 - $897,440	5,680 Added 1.49%	387,415 $56.2 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $207,138 - $236,340	-1,625 Reduced 0.42%	381,735 $55.5 Million
Q1 2023 Apr 25, 2023	BUY	$124.91 - $143.8 $906,471 - $1.04 Million	7,257 Added 1.93%	383,360 $50 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $427,518 - $577,963	4,193 Added 1.13%	376,103 $50.4 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $334,146 - $1.94 Million	16,119 Added 4.53%	371,910 $38.9 Million
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $1.15 Million - $1.38 Million	10,187 Added 2.95%	355,791 $40.1 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $4.14 Million - $5.43 Million	-32,253 Reduced 8.54%	345,604 $47.1 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $344,979 - $384,958	-2,241 Reduced 0.59%	377,857 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.19 Million - $1.35 Million	8,072 Added 2.17%	380,098 $62.2 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $1.47 Million - $1.66 Million	9,993 Added 2.76%	372,026 $57.9 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $7.56 Million - $9.48 Million	60,143 Added 19.92%	362,033 $55.1 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $41,801 - $55,021	-433 Reduced 0.14%	301,890 $38.3 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $729,235 - $829,417	7,989 Added 2.71%	302,323 $29.1 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $4.14 Million - $5.58 Million	-49,228 Reduced 14.33%	294,334 $27.7 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $2.36 Million - $4.21 Million	29,860 Added 9.52%	343,562 $31 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $1.86 Million - $2.32 Million	16,659 Added 5.61%	313,702 $43.7 Million
Q3 2019 Nov 05, 2019	BUY	$104.8 - $120.23 $1.11 Million - $1.27 Million	10,562 Added 3.69%	297,043 $35 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $743,048 - $824,568	-7,101 Reduced 2.42%	286,481 $32 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $879,331 - $970,605	9,055 Added 3.18%	293,582 $29.3 Million
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $3.18 Million - $3.99 Million	34,566 Added 13.83%	284,527 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $997,867 - $1.14 Million	9,631 Added 4.01%	249,961 $28.2 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $2.28 Million - $2.52 Million	22,047 Added 10.1%	240,330 $25 Million
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $568,758 - $631,262	5,315 Added 2.5%	218,283 $24 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $1.52 Million - $1.71 Million	15,869 Added 8.05%	212,968 $22.8 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $142,798 - $154,248	1,615 Added 0.83%	197,099 $18.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	195,484	195,484 $0

Others Institutions Holding JPM

# of Institutions

4,856

Shares Held

1.97B

Call Options Held

29.5M

Put Options Held

35.2M

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 $795B
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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