Executive Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Executive Wealth Management, LLC holds 54,731 shares of JPM stock, worth $13.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

54,731

Previous 54,731 -0.0%

Holding current value

$13.7 Million

Previous $11.5 Million -0.0%

% of portfolio

0.99%

Previous 1.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $35,082 - $40,464	-180 Reduced 0.33%	54,731 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $167,474 - $190,454	930 Added 1.72%	54,911 $11.1 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $7 Million - $8.39 Million	41,902 Added 346.9%	53,981 $10.8 Million
Q4 2023 Jan 26, 2024	BUY	$135.69 - $170.3 $121,035 - $151,907	892 Added 7.97%	12,079 $2.05 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $123,876 - $136,670	865 Added 8.38%	11,187 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $51,752 - $59,048	406 Added 4.09%	10,322 $1.5 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $19,735 - $22,720	-158 Reduced 1.57%	9,916 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $937,828 - $1.27 Million	9,198 Added 1050.0%	10,074 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $184,642 - $1.07 Million	-8,907 Reduced 91.05%	876 $876,000
Q2 2022 Jul 26, 2022	SELL	$112.61 - $135.91 $84,344 - $101,796	-749 Reduced 7.11%	9,783 $1.1 Million
Q1 2022 Apr 13, 2022	BUY	$128.3 - $168.44 $324,727 - $426,321	2,531 Added 31.63%	10,532 $1.44 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $50,646 - $56,515	-329 Reduced 3.95%	8,001 $1.27 Million
Q3 2021 Oct 27, 2021	BUY	$146.97 - $166.98 $43,209 - $49,092	294 Added 3.66%	8,330 $1.36 Million
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $18,273 - $20,638	124 Added 1.57%	8,036 $1.25 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $86,949 - $109,093	692 Added 9.58%	7,912 $1.2 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $27,610 - $36,342	286 Added 4.12%	7,220 $917,000
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $57,688 - $65,614	632 Added 10.03%	6,934 $667,000
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $14,873 - $20,080	177 Added 2.89%	6,302 $592,000
Q1 2020 Apr 27, 2020	SELL	$79.03 - $141.09 $6,164 - $11,005	-78 Reduced 1.26%	6,125 $551,000
Q4 2019 Jan 23, 2020	SELL	$111.82 - $139.4 $276,195 - $344,318	-2,470 Reduced 28.48%	6,203 $864,000
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $3,248 - $3,727	31 Added 0.36%	8,673 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	$104.64 - $116.12 $347,300 - $385,402	3,319 Added 62.35%	8,642 $966,000
Q1 2019 May 02, 2019	SELL	$97.11 - $107.19 $50,594 - $55,845	-521 Reduced 8.92%	5,323 $539,000
Q4 2018 Feb 19, 2019	BUY	$92.14 - $115.32 $538,466 - $673,930	5,844 New	5,844 $570,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Executive Wealth Management, LLC Jpmorgan Chase & CO Transaction History