Davidson Trust CO Jpmorgan Chase & CO Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davidson Trust CO holds 10,885 shares of JPM stock, worth $2.39 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

10,885

Previous 14,283 23.79%

Holding current value

$2.39 Million

Previous $2.86 Million 23.04%

% of portfolio

1.53%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $611,911 - $695,876	-3,398 Reduced 23.79%	10,885 $2.2 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $25,397 - $30,445	-152 Reduced 1.05%	14,283 $2.86 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $22,795 - $28,610	-168 Reduced 1.15%	14,435 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $6,158 - $6,794	43 Added 0.3%	14,603 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $21,032 - $23,997	-165 Reduced 1.12%	14,560 $2.12 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $31,102 - $35,806	249 Added 1.72%	14,725 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $8,360 - $11,302	-82 Reduced 0.56%	14,476 $1.94 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $27,218 - $158,321	-1,313 Reduced 8.27%	14,558 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $34,458 - $41,588	-306 Reduced 1.89%	15,871 $1.79 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $41,056 - $53,900	320 Added 2.02%	16,177 $2.21 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $27,709 - $30,920	-180 Reduced 1.12%	15,857 $2.51 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $11,904 - $13,525	-81 Reduced 0.5%	16,037 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $1,768 - $1,997	12 Added 0.07%	16,118 $2.51 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $10,931 - $13,715	-87 Reduced 0.54%	16,106 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $147,899 - $194,671	-1,532 Reduced 8.64%	16,193 $2.06 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $29,027 - $33,014	318 Added 1.83%	17,725 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $8,403 - $11,345	100 Added 0.58%	17,407 $1.64 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $19,046 - $34,002	-241 Reduced 1.37%	17,307 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $1.96 Million - $2.45 Million	17,548 New	17,548 $2.45 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Jpmorgan Chase & CO Transaction History