Formidable Asset Management, LLC Jpmorgan Chase & CO Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Formidable Asset Management, LLC holds 29,737 shares of JPM stock, worth $7.43 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

29,737

Previous 30,421 2.25%

Holding current value

$7.43 Million

Previous $6.15 Million 1.87%

% of portfolio

1.03%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $133,311 - $153,763	-684 Reduced 2.25%	29,737 $6.27 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $40,518 - $46,077	225 Added 0.75%	30,421 $6.15 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $3.25 Million - $3.9 Million	19,446 Added 180.89%	30,196 $6.05 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $33,108 - $41,553	-244 Reduced 2.22%	10,750 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $19,476 - $21,488	-136 Reduced 1.22%	10,994 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $43,212 - $49,304	339 Added 3.14%	11,130 $1.62 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $33,350 - $38,394	-267 Reduced 2.41%	10,791 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $9,380 - $12,681	92 Added 0.84%	11,058 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $15,879 - $92,364	-766 Reduced 6.53%	10,966 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $64,300 - $77,604	571 Added 5.12%	11,732 $1.33 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $105,334 - $138,289	821 Added 7.94%	11,161 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $134,851 - $150,479	876 Added 9.26%	10,340 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $578,473 - $657,233	3,936 Added 71.2%	9,464 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $674,070 - $761,296	4,574 Added 479.45%	5,528 $860,000
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $1.2 Million - $1.36 Million	-8,171 Reduced 89.55%	954 $1.14 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $65,463 - $82,135	521 Added 6.06%	9,125 $1.4 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $48,945 - $64,424	507 Added 6.26%	8,604 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $13,783 - $15,676	151 Added 1.9%	8,097 $789,000
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $135,708 - $183,221	1,615 Added 25.51%	7,946 $781,000
Q1 2020 Jun 01, 2020	BUY	$79.03 - $141.09 $27,660 - $49,381	350 Added 5.85%	6,331 $570,000
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $668,795 - $833,751	5,981 New	5,981 $822,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $599,875 - $688,196	-5,724 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$104.64 - $116.12 $598,959 - $664,670	5,724 New	5,724 $659,000
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $462,716 - $520,495	-4,827 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $426,803 - $461,026	4,827	4,827 $461,000

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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Formidable Asset Management, LLC Jpmorgan Chase & CO Transaction History