Dodge & Cox Jpmorgan Chase & CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dodge & Cox holds 303,575 shares of JPM stock, worth $73.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,575

Previous 307,915 1.41%

Holding current value

$73.1 Million

Previous $62.3 Million 2.74%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $845,866 - $975,632	-4,340 Reduced 1.41%	303,575 $64 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $2.28 Million - $2.59 Million	-12,650 Reduced 3.95%	307,915 $62.3 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $830,437 - $995,491	-4,970 Reduced 1.53%	320,565 $64.2 Million
Q4 2023 Feb 15, 2024	SELL	$135.69 - $170.3 $675,057 - $847,242	-4,975 Reduced 1.51%	325,535 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $2.27 Million - $2.51 Million	-15,875 Reduced 4.58%	330,510 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $2.09 Million - $2.39 Million	-16,415 Reduced 4.52%	346,385 $50.4 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $6.4 Million - $7.36 Million	-51,200 Reduced 12.37%	362,800 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $3.91 Million - $5.29 Million	-38,360 Reduced 8.48%	414,000 $55.5 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $249,796 - $1.45 Million	-12,050 Reduced 2.59%	452,360 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $2.37 Million - $2.87 Million	-21,086 Reduced 4.34%	464,410 $52.3 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $5.05 Million - $6.63 Million	-39,340 Reduced 7.5%	485,496 $66.2 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $4.56 Million - $5.09 Million	-29,605 Reduced 5.34%	524,836 $83.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $8.4 Million - $9.55 Million	-57,188 Reduced 9.35%	554,441 $90.8 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $86.7 Million - $97.9 Million	-588,458 Reduced 49.03%	611,629 $95.1 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.38 Billion - $1.73 Billion	-10,954,367 Reduced 90.13%	1,200,087 $183 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $46.4 Million - $61.1 Million	-480,748 Reduced 3.8%	12,154,454 $1.54 Billion
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $4 Million - $4.55 Million	-43,814 Reduced 0.35%	12,635,202 $1.22 Billion
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $70.3 Million - $94.9 Million	-836,609 Reduced 6.19%	12,679,016 $1.19 Billion
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $43.5 Million - $77.6 Million	-550,068 Reduced 3.91%	13,515,625 $1.22 Billion
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $811 Million - $1.01 Billion	-7,250,217 Reduced 34.01%	14,065,693 $1.96 Billion
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $385 Million - $441 Million	-3,669,709 Reduced 14.69%	21,315,910 $2.51 Billion
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $4.48 Million - $4.98 Million	42,854 Added 0.17%	24,985,619 $2.79 Billion
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $13 Million - $14.4 Million	134,367 Added 0.54%	24,942,765 $2.52 Billion
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $11.8 Million - $14.8 Million	-128,354 Reduced 0.51%	24,808,398 $2.42 Billion
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $13.5 Million - $15.5 Million	-130,450 Reduced 0.52%	24,936,752 $2.81 Billion
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $20.3 Million - $22.5 Million	-196,888 Reduced 0.78%	25,067,202 $2.61 Billion
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $49.6 Million - $55 Million	-463,129 Reduced 1.8%	25,264,090 $2.78 Billion
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $10.7 Million - $12.1 Million	-112,078 Reduced 0.43%	25,727,219 $2.75 Billion
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.28 Billion - $2.47 Billion	25,839,297	25,839,297 $2.47 Billion

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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