Doheny Asset Management /Ca Jpmorgan Chase & CO Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Doheny Asset Management /Ca holds 3,926 shares of JPM stock, worth $935,919. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,905 19.96%

Holding current value

$935,919

Previous $992,000 16.53%

% of portfolio

0.57%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $190,807 - $220,079	-979 Reduced 19.96%	3,926 $828,000
Q2 2024 Aug 15, 2024	BUY	$180.08 - $204.79 $202,770 - $230,593	1,126 Added 29.8%	4,905 $992,000
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $202,770 - $230,593	-1,126 Reduced 22.96%	3,779 $764,000
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $819,576 - $982,471	4,905 New	4,905 $982,000
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $665,559 - $835,321	4,905 New	4,905 $834,000
Q1 2023 May 16, 2023	BUY	$124.91 - $143.8 $224,962 - $258,983	1,801 Added 43.88%	5,905 $769,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $200,453 - $270,993	-1,966 Reduced 32.39%	4,104 $550,000
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $27,674 - $160,974	-1,335 Reduced 18.03%	6,070 $634,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $6,415 - $8,422	50 Added 0.68%	7,405 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $51,415 - $57,374	-334 Reduced 4.34%	7,355 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $29,474 - $33,288	-200 Reduced 2.54%	7,689 $1.2 Million
Q4 2020 Feb 26, 2021	BUY	$96.54 - $127.07 $10,619 - $13,977	110 Added 1.41%	7,889 $1 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $35,142 - $39,970	-385 Reduced 4.72%	7,779 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $400,262 - $455,250	4,385 Added 116.04%	8,164 $786,000
Q2 2020 Aug 18, 2020	SELL	$84.03 - $113.45 $336,120 - $453,800	-4,000 Reduced 51.42%	3,779 $355,000
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $11,182 - $13,940	-100 Reduced 1.27%	7,779 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$104.8 - $120.23 $52,400 - $60,115	-500 Reduced 5.97%	7,879 $927,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $243,288 - $269,979	2,325 Added 38.4%	8,379 $937,000
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $48,555 - $53,595	500 Added 9.0%	6,054 $613,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $565,094 - $707,257	-6,133 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $117,045 - $131,660	1,221 Added 24.86%	6,133 $656,000
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $434,319 - $469,145	4,912	4,912 $469,000

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 $699B
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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Doheny Asset Management /Ca Jpmorgan Chase & CO Transaction History