Ferguson Wellman Capital Management, Inc Jpmorgan Chase & CO Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 786,454 shares of JPM stock, worth $159 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

786,454

Previous 774,421 1.55%

Holding current value

$159 Million

Previous $132 Million 19.58%

% of portfolio

3.28%

Previous 3.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$167.09 - $200.3 $2.01 Million - $2.41 Million	12,033 Added 1.55%	786,454 $158 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $1.28 Million - $1.6 Million	9,399 Added 1.23%	774,421 $132 Million
Q3 2023 Oct 12, 2023	BUY	$143.21 - $158.0 $373,348 - $411,906	2,607 Added 0.34%	765,022 $111 Million
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $827,407 - $944,051	6,491 Added 0.86%	762,415 $111 Million
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $1.48 Million - $1.7 Million	11,827 Added 1.59%	755,924 $98.5 Million

Q4 2022 Jan 13, 2023	BUY	$101.96 - $137.84 $28.2 Million - $38.2 Million	276,812 Added 59.24%	744,097 $99.8 Million
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $244,655 - $1.42 Million	11,802 Added 2.59%	467,285 $48.8 Million
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $3.02 Million - $3.64 Million	26,778 Added 6.25%	455,483 $51.3 Million
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $5.25 Million - $6.9 Million	-40,957 Reduced 8.72%	428,705 $58.4 Million
Q4 2021 Jan 10, 2022	BUY	$153.94 - $171.78 $1.8 Million - $2.01 Million	11,678 Added 2.55%	469,662 $74.4 Million
Q3 2021 Oct 22, 2021	BUY	$146.97 - $166.98 $574,505 - $652,724	3,909 Added 0.86%	457,984 $75 Million
Q2 2021 Jul 12, 2021	BUY	$147.37 - $166.44 $1.39 Million - $1.57 Million	9,414 Added 2.12%	454,075 $70.6 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $43.3 Million - $54.3 Million	-344,726 Reduced 43.67%	444,661 $67.7 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $638,129 - $839,932	6,610 Added 0.84%	789,387 $100 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $4.61 Million - $5.24 Million	-50,510 Reduced 6.06%	782,777 $75.4 Million
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $275,618 - $372,116	-3,280 Reduced 0.39%	833,287 $78.4 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $1.04 Million - $1.85 Million	13,118 Added 1.59%	836,567 $75.3 Million
Q4 2019 Jan 24, 2020	BUY	$111.82 - $139.4 $111,260 - $138,703	995 Added 0.12%	823,449 $115 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $557,326 - $639,383	5,318 Added 0.65%	822,454 $96.8 Million
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $472,449 - $524,281	4,515 Added 0.56%	817,136 $91.4 Million
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $948,570 - $1.05 Million	-9,768 Reduced 1.19%	812,621 $82.3 Million
Q4 2018 Jan 16, 2019	BUY	$92.14 - $115.32 $1.38 Million - $1.72 Million	14,953 Added 1.85%	822,389 $80.3 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $689,628 - $789,601	6,656 Added 0.83%	807,436 $91.1 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $7.38 Million - $8.17 Million	71,469 Added 9.8%	800,780 $83.4 Million
Q1 2018 Apr 09, 2018	BUY	$107.01 - $118.77 $28.7 Million - $31.8 Million	268,038 Added 58.11%	729,311 $80.2 Million
Q4 2017 Jan 24, 2018	BUY	$95.86 - $107.83 $571,421 - $642,774	5,961 Added 1.31%	461,273 $49.3 Million
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $40.3 Million - $43.5 Million	455,312	455,312 $43.5 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Ferguson Wellman Capital Management, Inc Jpmorgan Chase & CO Transaction History