Dakota Wealth Management Jpmorgan Chase & CO Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dakota Wealth Management holds 189,774 shares of JPM stock, worth $45.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

189,774

Previous 182,521 3.97%

Holding current value

$45.1 Million

Previous $36.9 Million 8.35%

% of portfolio

0.92%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $1.41 Million - $1.63 Million	7,253 Added 3.97%	189,774 $40 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $218,797 - $248,819	1,215 Added 0.67%	182,521 $36.9 Million
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $6.59 Million - $7.89 Million	39,410 Added 27.77%	181,306 $36.3 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $6.15 Million - $7.72 Million	-45,349 Reduced 24.22%	141,896 $24.1 Million
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $1.21 Million - $1.34 Million	8,470 Added 4.74%	187,245 $27.2 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $3.39 Million - $3.86 Million	26,558 Added 17.45%	178,775 $26 Million
Q1 2023 Apr 14, 2023	BUY	$124.91 - $143.8 $1.27 Million - $1.46 Million	10,142 Added 7.14%	152,217 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $6.4 Million - $8.65 Million	62,727 Added 79.05%	142,075 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $474,820 - $2.76 Million	22,905 Added 40.58%	79,348 $8.29 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $3.73 Million - $4.5 Million	-33,130 Reduced 36.99%	56,443 $6.36 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $4.74 Million - $6.22 Million	-36,932 Reduced 29.19%	89,573 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $596,209 - $665,303	3,873 Added 3.16%	126,505 $20 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $15,725 - $17,866	-107 Reduced 0.09%	122,632 $20.1 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $1.6 Million - $1.8 Million	10,831 Added 9.68%	122,739 $19.1 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $7.05 Million - $8.85 Million	56,130 Added 100.63%	111,908 $17 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $1.52 Million - $2 Million	15,724 Added 39.26%	55,778 $7.09 Million
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $1.23 Million - $1.4 Million	-13,506 Reduced 25.22%	40,054 $3.86 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $520,986 - $703,390	6,200 Added 13.09%	53,560 $5.04 Million
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $422,415 - $754,126	5,345 Added 12.72%	47,360 $4.26 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $113,944 - $142,048	-1,019 Reduced 2.37%	42,015 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $432,300 - $495,948	-4,125 Reduced 8.75%	43,034 $5.07 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $664,777 - $737,710	6,353 Added 15.57%	47,159 $5.27 Million
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $461,272 - $509,152	-4,750 Reduced 10.43%	40,806 $908,000
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $30,406 - $38,055	330 Added 0.73%	45,556 $5 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $1.1 Million - $1.26 Million	10,604 Added 30.63%	45,226 $5.1 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $3.16 Million - $3.5 Million	30,596 Added 759.96%	34,622 $3.61 Million
Q1 2018 Apr 10, 2018	SELL	$107.01 - $118.77 $9,630 - $10,689	-90 Reduced 2.19%	4,026 $443,000
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $394,559 - $443,828	4,116	4,116 $440,000

Others Institutions Holding JPM

# of Institutions

4,616

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 $697B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Jpmorgan Chase & CO Transaction History