First Long Island Investors, LLC Jpmorgan Chase & CO Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, First Long Island Investors, LLC holds 122,584 shares of JPM stock, worth $30.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

122,584

Previous 123,189 0.49%

Holding current value

$30.6 Million

Previous $24.9 Million 3.7%

% of portfolio

2.06%

Previous 2.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $117,914 - $136,004	-605 Reduced 0.49%	122,584 $25.8 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $501,342 - $570,135	-2,784 Reduced 2.21%	123,189 $24.9 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $577,630 - $692,437	-3,457 Reduced 2.67%	125,973 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $440,178 - $552,453	-3,244 Reduced 2.45%	129,430 $22 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $776,198 - $856,360	5,420 Added 4.26%	132,674 $19.2 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $206,501 - $235,612	1,620 Added 1.29%	127,254 $18.5 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $121,412 - $139,773	-972 Reduced 0.77%	125,634 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $384,185 - $519,381	-3,768 Reduced 2.89%	126,606 $17 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $32,318 - $187,984	-1,559 Reduced 1.18%	130,374 $13.6 Million
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $1.64 Million - $1.98 Million	14,551 Added 12.4%	131,933 $14.9 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $262,245 - $344,291	2,044 Added 1.77%	117,382 $16 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $115,301 - $128,663	749 Added 0.65%	115,338 $18.3 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $665,921 - $756,586	4,531 Added 4.12%	114,589 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $506,805 - $572,387	-3,439 Reduced 3.03%	110,058 $17.1 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $14.3 Million - $17.9 Million	113,497 New	113,497 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $426,200 - $575,418	-5,072 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $39,515 - $70,545	-500 Reduced 8.97%	5,072 $457,000
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $6.37 Million - $7.97 Million	-69,086 Reduced 92.54%	5,572 $544,000
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $2.06 Million - $2.35 Million	19,834 Added 36.18%	74,658 $8.42 Million
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $319,321 - $353,498	-3,093 Reduced 5.34%	54,824 $5.71 Million
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $5.56 Million - $6.17 Million	51,979 Added 875.36%	57,917 $6.37 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $3,355 - $3,774	35 Added 0.59%	5,938 $635,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $94,786 - $102,386	1,072 Added 22.19%	5,903 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,831	4,831 $0

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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First Long Island Investors, LLC Jpmorgan Chase & CO Transaction History