Davidson Investment Advisors Jpmorgan Chase & CO Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davidson Investment Advisors holds 4,303 shares of JPM stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,203 2.38%

Holding current value

$1.04 Million

Previous $850,000 6.59%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $19,490 - $22,480	100 Added 2.38%	4,303 $906,000
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $51,322 - $58,365	-285 Reduced 6.35%	4,203 $850,000
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $25,731 - $30,846	-154 Reduced 3.32%	4,488 $898,000
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $225,245 - $282,698	-1,660 Reduced 26.34%	4,642 $789,000
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $236,869 - $261,332	1,654 Added 35.59%	6,302 $913,000
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $67,451 - $77,652	-540 Reduced 10.41%	4,648 $605,000
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $266,931 - $360,865	-2,618 Reduced 33.54%	5,188 $695,000
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $30,576 - $177,855	-1,475 Reduced 15.89%	7,806 $816,000
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $30,404 - $36,695	-270 Reduced 2.83%	9,281 $1.05 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $59,659 - $78,324	-465 Reduced 4.64%	9,551 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $18.4 Million - $20.5 Million	-119,527 Reduced 92.27%	10,016 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $92,444 - $105,030	-629 Reduced 0.48%	129,543 $21.2 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $461,710 - $521,456	-3,133 Reduced 2.35%	130,172 $20.2 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $552,357 - $693,029	-4,396 Reduced 3.19%	133,305 $20.3 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $189,218 - $249,057	-1,960 Reduced 1.4%	137,701 $17.5 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $8.24 Million - $9.37 Million	-90,268 Reduced 39.26%	139,661 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $502,079 - $677,863	-5,975 Reduced 2.53%	229,929 $21.6 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $523,178 - $934,015	-6,620 Reduced 2.73%	235,904 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $4.29 Million - $5.34 Million	-38,340 Reduced 13.65%	242,524 $33.8 Million
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $61,308 - $70,334	-585 Reduced 0.21%	280,864 $33.1 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $627,840 - $696,720	-6,000 Reduced 2.09%	281,449 $31.5 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $5.83 Million - $6.43 Million	-60,033 Reduced 17.28%	287,449 $0
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $16,400 - $20,526	-178 Reduced 0.05%	347,482 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $180,385 - $206,534	-1,741 Reduced 0.5%	347,660 $39.2 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $412,443 - $456,588	-3,995 Reduced 1.13%	349,401 $36.4 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $1.01 Million - $1.12 Million	-9,413 Reduced 2.59%	353,396 $38.9 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $97,393 - $109,555	-1,016 Reduced 0.28%	362,809 $38.8 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $7.22 Million - $7.8 Million	81,683 Added 28.95%	363,825 $34.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	282,142	282,142 $25.8 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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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Davidson Investment Advisors Jpmorgan Chase & CO Transaction History