Douglass Winthrop Advisors, LLC Jpmorgan Chase & CO Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 53,950 shares of JPM stock, worth $12.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,950

Previous 49,602 8.77%

Holding current value

$12.8 Million

Previous $10 Million 13.35%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $847,425 - $977,430	4,348 Added 8.77%	53,950 $11.4 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $316,760 - $360,225	1,759 Added 3.68%	49,602 $10 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $752,406 - $901,950	4,503 Added 10.39%	47,843 $9.58 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $438,414 - $550,239	3,231 Added 8.06%	43,340 $7.37 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1.33 Million - $1.47 Million	-9,283 Reduced 18.79%	40,109 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.05 Million - $1.19 Million	-8,209 Reduced 14.25%	49,392 $7.18 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $7.19 Million - $8.28 Million	57,601 New	57,601 $7.51 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $6.01 Million - $8.13 Million	58,991 New	58,991 $7.91 Million
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $1.3 Million - $7.57 Million	62,785 New	62,785 $6.56 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $1.29 Million - $1.56 Million	-11,467 Reduced 1.44%	785,274 $88.4 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $140,616 - $184,610	-1,096 Reduced 0.14%	796,741 $109 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $2.56 Million - $2.85 Million	-16,604 Reduced 2.04%	797,837 $126 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $1.74 Million - $1.97 Million	-11,813 Reduced 1.43%	814,441 $133 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $5.23 Million - $5.9 Million	-35,456 Reduced 4.11%	826,254 $129 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $1.98 Million - $2.49 Million	-15,790 Reduced 1.8%	861,710 $131 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $5.38 Million - $7.08 Million	55,753 Added 6.78%	877,500 $112 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $13.2 Million - $15.1 Million	145,131 Added 21.45%	821,747 $79.1 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $56.9 Million - $76.8 Million	676,616 New	676,616 $63.6 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $146,047 - $260,734	1,848 Added 2.37%	79,883 $7.19 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $109,471 - $136,472	-979 Reduced 1.24%	78,035 $10.9 Million
Q3 2019 Oct 08, 2019	BUY	$104.8 - $120.23 $65,395 - $75,023	624 Added 0.8%	79,014 $9.3 Million
Q2 2019 Jul 10, 2019	BUY	$104.64 - $116.12 $1.5 Million - $1.66 Million	14,296 Added 22.3%	78,390 $8.76 Million
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $192,572 - $241,018	-2,090 Reduced 3.16%	64,094 $6.26 Million
Q3 2018 Oct 12, 2018	SELL	$103.61 - $118.63 $1.78 Million - $2.04 Million	-17,193 Reduced 20.62%	66,184 $7.47 Million
Q2 2018 Jul 24, 2018	SELL	$103.24 - $114.29 $197,291 - $218,408	-1,911 Reduced 2.24%	83,377 $8.69 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $123,596 - $137,179	1,155 Added 1.37%	85,288 $9.38 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $8.06 Million - $9.06 Million	-84,064 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $7.43 Million - $8.03 Million	84,064	84,064 $0

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 $697B
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 Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Jpmorgan Chase & CO Transaction History