D.B. Root & Company, LLC Jpmorgan Chase & CO Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, D.B. Root & Company, LLC holds 3,039 shares of JPM stock, worth $755,343. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,083 1.43%

Holding current value

$755,343

Previous $623,000 2.73%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.9 - $224.8 $8,575 - $9,891	-44 Reduced 1.43%	3,039 $640,000
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $51,322 - $58,365	285 Added 10.19%	3,083 $623,000
Q1 2024 Apr 17, 2024	BUY	$167.09 - $200.3 $230,417 - $276,213	1,379 Added 97.18%	2,798 $560,000
Q4 2023 Jan 16, 2024	BUY	$135.69 - $170.3 $192,544 - $241,655	1,419 New	1,419 $241,000
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $172,414 - $233,087	1,691 New	1,691 $0
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $173,194 - $209,029	-1,538 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$128.3 - $168.44 $111,236 - $146,037	-867 Reduced 36.05%	1,538 $209,000
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $150,553 - $168,000	978 Added 68.54%	2,405 $380,000
Q3 2021 Oct 22, 2021	SELL	$146.97 - $166.98 $85,683 - $97,349	-583 Reduced 29.0%	1,427 $233,000
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $66,021 - $74,565	-448 Reduced 18.23%	2,010 $312,000
Q1 2021 May 04, 2021	SELL	$125.65 - $157.65 $8,041 - $10,089	-64 Reduced 2.54%	2,458 $374,000
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $39,388 - $51,844	408 Added 19.3%	2,522 $320,000
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $1,916 - $2,180	-21 Reduced 0.98%	2,114 $203,000
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $179,404 - $242,215	2,135 New	2,135 $200,000
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $197,100 - $351,878	-2,494 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $5,479 - $6,830	-49 Reduced 1.93%	2,494 $347,000
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $12,052 - $13,826	-115 Reduced 4.33%	2,543 $299,000
Q2 2019 Jul 19, 2019	SELL	$104.64 - $116.12 $91,246 - $101,256	-872 Reduced 24.7%	2,658 $297,000
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $11,070 - $12,219	-114 Reduced 3.13%	3,530 $357,000
Q4 2018 Jan 25, 2019	SELL	$92.14 - $115.32 $5,436 - $6,803	-59 Reduced 1.59%	3,644 $356,000
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $62,269 - $71,296	-601 Reduced 13.96%	3,703 $418,000
Q2 2018 Jul 25, 2018	BUY	$103.24 - $114.29 $7,949 - $8,800	77 Added 1.82%	4,304 $449,000
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $150,456 - $166,990	1,406 Added 49.84%	4,227 $465,000
Q4 2017 Feb 22, 2018	BUY	$95.86 - $107.83 $270,421 - $304,188	2,821	2,821 $302,000

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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D.B. Root & Company, LLC Jpmorgan Chase & CO Transaction History