Fayez Sarofim & CO Jpmorgan Chase & CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,280,209 shares of JPM stock, worth $782 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

3,280,209

Previous 3,171,408 3.43%

Holding current value

$782 Million

Previous $641 Million 7.79%

% of portfolio

1.79%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $21.2 Million - $24.5 Million	108,801 Added 3.43%	3,280,209 $691 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $22.5 Million - $25.6 Million	-125,172 Reduced 3.8%	3,171,408 $641 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $47.3 Million - $56.7 Million	-282,838 Reduced 7.9%	3,296,580 $660 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $112 Million - $140 Million	-824,873 Reduced 18.73%	3,579,418 $609 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $21.4 Million - $23.6 Million	149,144 Added 3.51%	4,404,291 $639 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $54.8 Million - $62.5 Million	-429,701 Reduced 9.17%	4,255,147 $619 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $18.4 Million - $21.2 Million	-147,552 Reduced 3.05%	4,684,848 $610 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $45.7 Million - $61.7 Million	-447,880 Reduced 8.48%	4,832,400 $648 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $387,609 - $2.25 Million	-18,698 Reduced 0.35%	5,280,280 $552 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $32.6 Million - $39.4 Million	289,935 Added 5.79%	5,298,978 $597 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $50.9 Million - $66.8 Million	396,683 Added 8.6%	5,009,043 $683 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $73.4 Million - $82 Million	477,085 Added 11.54%	4,612,360 $730 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.1 Million - $1.25 Million	7,478 Added 0.18%	4,135,275 $677 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $475,120 - $536,602	-3,224 Reduced 0.08%	4,127,797 $642 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $13 Million - $16.3 Million	-103,306 Reduced 2.44%	4,131,021 $629 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $2.13 Million - $2.8 Million	-22,049 Reduced 0.52%	4,234,327 $538 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $7.51 Million - $8.54 Million	-82,283 Reduced 1.9%	4,256,376 $410 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $35.4 Million - $47.8 Million	421,522 Added 10.76%	4,338,659 $408 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $10.5 Million - $18.8 Million	-133,325 Reduced 3.29%	3,917,137 $353 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $13.7 Million - $17.1 Million	-122,442 Reduced 2.93%	4,050,462 $565 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $1.06 Million - $1.22 Million	-10,117 Reduced 0.24%	4,172,904 $491 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $4.56 Million - $5.06 Million	-43,589 Reduced 1.03%	4,183,021 $468 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $2.2 Million - $2.43 Million	-22,675 Reduced 0.53%	4,226,610 $428 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $3.57 Million - $4.47 Million	-38,738 Reduced 0.9%	4,249,285 $415 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $6.47 Million - $7.41 Million	-62,464 Reduced 1.44%	4,288,023 $484 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $3.03 Million - $3.36 Million	-29,364 Reduced 0.67%	4,350,487 $453 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $20,438 - $22,685	191 Added 0.0%	4,379,851 $482 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $23.3 Million - $26.2 Million	-243,355 Reduced 5.26%	4,379,660 $468 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $409 Million - $442 Million	4,623,015	4,623,015 $442 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $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 ...

More about JPM

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