Eagle Ridge Investment Management Jpmorgan Chase & CO Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Eagle Ridge Investment Management holds 69,862 shares of JPM stock, worth $16.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

69,862

Previous 69,153 1.03%

Holding current value

$16.9 Million

Previous $14.6 Million 14.89%

% of portfolio

1.48%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$205.18 - $250.29 $145,472 - $177,455	709 Added 1.03%	69,862 $16.7 Million
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $6,431 - $7,418	-33 Reduced 0.05%	69,153 $14.6 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $111,649 - $126,969	-620 Reduced 0.89%	69,186 $14 Million
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $331,172 - $396,994	-1,982 Reduced 2.76%	69,806 $14 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $11,940 - $14,986	88 Added 0.12%	71,788 $12.2 Million
Q3 2023 Oct 24, 2023	SELL	$143.21 - $158.0 $94,518 - $104,280	-660 Reduced 0.91%	71,700 $10.4 Million
Q2 2023 Jul 18, 2023	SELL	$127.47 - $145.44 $553,347 - $631,355	-4,341 Reduced 5.66%	72,360 $10.5 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $62,455 - $71,900	-500 Reduced 0.65%	76,701 $9.99 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $60,972 - $82,428	-598 Reduced 0.77%	77,201 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $1,907 - $11,093	92 Added 0.12%	77,799 $8.13 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $299,880 - $361,928	2,663 Added 3.55%	77,707 $8.75 Million
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $196,683 - $258,218	1,533 Added 2.09%	75,044 $10.2 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $257,387 - $287,216	-1,672 Reduced 2.22%	73,511 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $274,246 - $311,584	1,866 Added 2.55%	75,183 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $199,833 - $225,692	-1,356 Reduced 1.82%	73,317 $11.4 Million
Q1 2021 Apr 19, 2021	SELL	$125.65 - $157.65 $948,531 - $1.19 Million	-7,549 Reduced 9.18%	74,673 $11.4 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $193,466 - $254,648	-2,004 Reduced 2.38%	82,222 $10.4 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $24,463 - $27,823	-268 Reduced 0.32%	84,226 $8.11 Million
Q2 2020 Jul 29, 2020	SELL	$84.03 - $113.45 $557,623 - $752,854	-6,636 Reduced 7.28%	84,494 $7.95 Million
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $829,735 - $1.48 Million	-10,499 Reduced 10.33%	91,130 $8.2 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $131,612 - $164,073	1,177 Added 1.17%	101,629 $14.2 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $221,966 - $254,647	-2,118 Reduced 2.06%	100,452 $11.8 Million
Q2 2019 Aug 01, 2019	SELL	$104.64 - $116.12 $166,377 - $184,630	-1,590 Reduced 1.53%	102,570 $11.5 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $133,914 - $147,815	1,379 Added 1.34%	104,160 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $128,627 - $160,986	1,396 Added 1.38%	102,781 $10 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $106,821 - $122,307	-1,031 Reduced 1.01%	101,385 $11.4 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $14,969 - $16,572	145 Added 0.14%	102,416 $10.7 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $126,699 - $140,623	-1,184 Reduced 1.14%	102,271 $11.2 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $58,953 - $66,315	-615 Reduced 0.59%	103,455 $11.1 Million
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $9.2 Million - $9.94 Million	104,070	104,070 $9.94 Million

Others Institutions Holding JPM

# of Institutions

5,066

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $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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Eagle Ridge Investment Management Jpmorgan Chase & CO Transaction History