Fundamentun, LLC Jpmorgan Chase & CO Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fundamentun, LLC holds 54,225 shares of JPM stock, worth $11.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

54,225

Previous 55,700 2.65%

Holding current value

$11.1 Million

Previous $9.47 Million 14.64%

% of portfolio

1.13%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $246,457 - $295,442	-1,475 Reduced 2.65%	54,225 $10.9 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $657,825 - $825,614	-4,848 Reduced 8.01%	55,700 $9.47 Million
Q3 2023 Oct 24, 2023	BUY	$143.21 - $158.0 $427,911 - $472,104	2,988 Added 5.19%	60,548 $8.78 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $409,178 - $466,862	3,210 Added 5.91%	57,560 $8.37 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $188,739 - $217,281	-1,511 Reduced 2.7%	54,350 $7.08 Million

Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $55,262 - $74,709	542 Added 0.98%	55,861 $0
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $91,668 - $533,204	-4,422 Reduced 7.4%	55,319 $5.78 Million
Q2 2022 Sep 06, 2022	BUY	$112.61 - $135.91 $223,080 - $269,237	1,981 Added 3.43%	59,741 $6.73 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $289,958 - $380,674	2,260 Added 4.07%	57,760 $7.87 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $18,934 - $21,128	123 Added 0.22%	55,500 $8.79 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $1.81 Million - $2.06 Million	12,327 Added 28.63%	55,377 $9.07 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $677,312 - $764,958	4,596 Added 11.95%	43,050 $6.7 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $638,553 - $801,177	-5,082 Reduced 11.67%	38,454 $5.85 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $243,377 - $320,343	2,521 Added 6.15%	43,536 $5.53 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $461,694 - $525,121	5,058 Added 14.07%	41,015 $3.95 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $530,061 - $715,642	6,308 Added 21.28%	35,957 $3.38 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $605,923 - $1.08 Million	7,667 Added 34.88%	29,649 $2.67 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $525,665 - $655,319	4,701 Added 27.2%	21,982 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $305,911 - $350,951	2,919 Added 20.32%	17,281 $2.03 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $190,758 - $211,686	1,823 Added 14.54%	14,362 $1.61 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $1.22 Million - $1.34 Million	12,539 New	12,539 $1.27 Million

Others Institutions Holding JPM

# of Institutions

4,423

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 $601B
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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