Davenport & CO LLC Jpmorgan Chase & CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davenport & CO LLC holds 991,677 shares of JPM stock, worth $211 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

991,677

Previous 1,183,552 16.21%

Holding current value

$211 Million

Previous $237 Million 15.39%

% of portfolio

1.25%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $34.6 Million - $39.3 Million	-191,875 Reduced 16.21%	991,677 $201 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $2.99 Million - $3.58 Million	-17,880 Reduced 1.49%	1,183,552 $237 Million
Q4 2023 Jan 23, 2024	SELL	$135.69 - $170.3 $774,111 - $971,561	-5,705 Reduced 0.47%	1,201,432 $204 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $486,341 - $536,568	-3,396 Reduced 0.28%	1,207,137 $175 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $1.66 Million - $1.89 Million	-12,989 Reduced 1.06%	1,210,533 $176 Million
Q1 2023 Apr 27, 2023	SELL	$124.91 - $143.8 $6.58 Million - $7.57 Million	-52,668 Reduced 4.13%	1,223,522 $159 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $1.43 Million - $1.94 Million	14,056 Added 1.11%	1,276,190 $0
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $323,201 - $1.88 Million	15,591 Added 1.25%	1,262,134 $132 Million
Q2 2022 Jul 18, 2022	BUY	$112.61 - $135.91 $663,948 - $801,325	5,896 Added 0.48%	1,246,543 $140 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $1.36 Million - $1.78 Million	-10,588 Reduced 0.85%	1,240,647 $170 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $5.43 Million - $6.06 Million	-35,251 Reduced 2.74%	1,251,235 $198 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $7.9 Million - $8.97 Million	53,740 Added 4.36%	1,286,486 $211 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $278,529 - $314,571	1,890 Added 0.15%	1,232,746 $192 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $23.3 Million - $29.2 Million	-185,055 Reduced 13.07%	1,230,856 $187 Million
Q4 2020 Jan 13, 2021	SELL	$96.54 - $127.07 $342,137 - $450,336	-3,544 Reduced 0.25%	1,415,911 $180 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $2.98 Million - $3.39 Million	-32,613 Reduced 2.25%	1,419,455 $137 Million
Q2 2020 Jul 28, 2020	SELL	$84.03 - $113.45 $1.01 Million - $1.36 Million	-11,972 Reduced 0.82%	1,452,068 $137 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $2.05 Million - $3.66 Million	-25,922 Reduced 1.74%	1,464,040 $132 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $12.3 Million - $15.4 Million	110,261 Added 7.99%	1,489,962 $208 Million
Q3 2019 Oct 16, 2019	BUY	$104.8 - $120.23 $684,344 - $785,101	6,530 Added 0.48%	1,379,701 $156 Million
Q2 2019 Jul 10, 2019	BUY	$104.64 - $116.12 $322,291 - $357,649	3,080 Added 0.22%	1,373,171 $154 Million
Q1 2019 Apr 17, 2019	BUY	$97.11 - $107.19 $119,639 - $132,058	1,232 Added 0.09%	1,370,091 $139 Million
Q4 2018 Jan 28, 2019	SELL	$92.14 - $115.32 $363,584 - $455,052	-3,946 Reduced 0.29%	1,368,859 $134 Million
Q3 2018 Oct 11, 2018	SELL	$103.61 - $118.63 $652,535 - $747,131	-6,298 Reduced 0.46%	1,372,805 $155 Million
Q2 2018 Jul 09, 2018	BUY	$103.24 - $114.29 $381,884 - $422,758	3,699 Added 0.27%	1,379,103 $144 Million
Q1 2018 Apr 04, 2018	BUY	$107.01 - $118.77 $133,762 - $148,462	1,250 Added 0.09%	1,375,404 $151 Billion
Q4 2017 Jan 17, 2018	SELL	$95.86 - $107.83 $264,094 - $297,071	-2,755 Reduced 0.2%	1,374,154 $147 Billion
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $122 Million - $132 Million	1,376,909	1,376,909 $132 Billion

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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