A detailed history of Fulton Breakefield Broenniman LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 6,819 shares of JPM stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,819
Previous 6,840 0.31%
Holding current value
$1.42 Million
Previous $1.16 Million 17.37%
% of portfolio
0.11%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$167.09 - $200.3 $3,508 - $4,206
-21 Reduced 0.31%
6,819 $1.37 Million
Q4 2023

Feb 02, 2024

SELL
$135.69 - $170.3 $132,569 - $166,383
-977 Reduced 12.5%
6,840 $1.16 Million
Q3 2023

Oct 20, 2023

BUY
$143.21 - $158.0 $30,074 - $33,180
210 Added 2.76%
7,817 $1.13 Million
Q2 2023

Jul 19, 2023

BUY
$127.47 - $145.44 $7,775 - $8,871
61 Added 0.81%
7,607 $1.11 Million
Q1 2023

Apr 25, 2023

SELL
$124.91 - $143.8 $50,838 - $58,526
-407 Reduced 5.12%
7,546 $983,000
Q4 2022

Jan 31, 2023

BUY
$101.96 - $137.84 $279,370 - $377,681
2,740 Added 52.56%
7,953 $1.07 Million
Q3 2022

Oct 17, 2022

BUY
$20.73 - $120.58 $2,073 - $12,058
100 Added 1.96%
5,213 $545,000
Q2 2022

Jul 28, 2022

BUY
$112.61 - $135.91 $17,341 - $20,930
154 Added 3.11%
5,113 $576,000
Q1 2022

Apr 27, 2022

BUY
$128.3 - $168.44 $149,341 - $196,064
1,164 Added 30.67%
4,959 $676,000
Q4 2021

Feb 07, 2022

BUY
$153.94 - $171.78 $9,390 - $10,478
61 Added 1.63%
3,795 $601,000
Q3 2021

Oct 25, 2021

SELL
$146.97 - $166.98 $9,993 - $11,354
-68 Reduced 1.79%
3,734 $611,000
Q2 2021

Jul 27, 2021

SELL
$147.37 - $166.44 $22,105 - $24,966
-150 Reduced 3.8%
3,802 $591,000
Q1 2021

Apr 09, 2021

BUY
$125.65 - $157.65 $118,739 - $148,979
945 Added 31.43%
3,952 $602,000
Q4 2020

Jan 14, 2021

SELL
$96.54 - $127.07 $48,559 - $63,916
-503 Reduced 14.33%
3,007 $382,000
Q3 2020

Oct 20, 2020

SELL
$91.28 - $103.82 $29,483 - $33,533
-323 Reduced 8.43%
3,510 $338,000
Q2 2020

Jul 10, 2020

SELL
$84.03 - $113.45 $9.04 Million - $12.2 Million
-107,563 Reduced 96.56%
3,833 $361,000
Q1 2020

Apr 10, 2020

BUY
$79.03 - $141.09 $72,786 - $129,943
921 Added 0.83%
111,396 $10 Million
Q4 2019

Jan 14, 2020

BUY
$111.82 - $139.4 $107,906 - $134,521
965 Added 0.88%
110,475 $15.4 Million
Q3 2019

Oct 17, 2019

BUY
$104.8 - $120.23 $127,017 - $145,718
1,212 Added 1.12%
109,510 $12.9 Million
Q2 2019

Jul 25, 2019

BUY
$104.64 - $116.12 $253,856 - $281,707
2,426 Added 2.29%
108,298 $12.1 Million
Q1 2019

Apr 17, 2019

BUY
$97.11 - $107.19 $264,624 - $292,092
2,725 Added 2.64%
105,872 $10.7 Million
Q4 2018

Feb 05, 2019

SELL
$92.14 - $115.32 $314,105 - $393,125
-3,409 Reduced 3.2%
103,147 $10.1 Million
Q3 2018

Oct 24, 2018

BUY
$103.61 - $118.63 $81,541 - $93,361
787 Added 0.74%
106,556 $12 Million
Q2 2018

Aug 02, 2018

BUY
$103.24 - $114.29 $452,810 - $501,275
4,386 Added 4.33%
105,769 $11 Million
Q1 2018

Apr 19, 2018

BUY
$107.01 - $118.77 $14,125 - $15,677
132 Added 0.13%
101,383 $11.1 Million
Q4 2017

Jan 30, 2018

BUY
$95.86 - $107.83 $7.86 Million - $8.85 Million
82,041 Added 427.07%
101,251 $10.8 Million
Q3 2017

Oct 13, 2017

BUY
$88.42 - $95.51 $1.7 Million - $1.83 Million
19,210
19,210 $1.84 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $613B
  • 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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