Grandfield & Dodd, LLC Jpmorgan Chase & CO Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 22,457 shares of JPM stock, worth $5.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,457

Previous 22,957 2.18%

Holding current value

$5.61 Million

Previous $4.64 Million 1.94%

% of portfolio

0.3%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $97,450 - $112,400	-500 Reduced 2.18%	22,457 $4.73 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $195,927 - $222,811	-1,088 Reduced 4.52%	22,957 $4.64 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $70,846 - $84,927	-424 Reduced 1.73%	24,045 $4.82 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $10,855 - $13,624	-80 Reduced 0.33%	24,469 $4.16 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $19,619 - $21,646	-137 Reduced 0.55%	24,549 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $1.25 Million - $1.42 Million	-9,768 Reduced 28.35%	24,686 $3.59 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $1,249 - $1,438	-10 Reduced 0.03%	34,454 $4.49 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $11,419 - $15,438	-112 Reduced 0.32%	34,464 $0
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $4,146 - $24,116	-200 Reduced 0.58%	34,576 $3.61 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $28,152 - $33,977	-250 Reduced 0.71%	34,776 $3.92 Million
Q1 2022 Apr 19, 2022	SELL	$128.3 - $168.44 $15,909 - $20,886	-124 Reduced 0.35%	35,026 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $28,632 - $31,951	186 Added 0.53%	35,150 $5.57 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $74,219 - $84,324	505 Added 1.47%	34,964 $5.72 Million
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $13,410 - $15,146	-91 Reduced 0.26%	34,459 $5.36 Million
Q1 2021 Apr 22, 2021	BUY	$125.65 - $157.65 $30,532 - $38,308	243 Added 0.71%	34,550 $5.26 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $64,778 - $85,263	-671 Reduced 1.92%	34,307 $4.36 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $22,820 - $25,955	250 Added 0.72%	34,978 $3.37 Million
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $2.91 Million - $3.93 Million	-34,678 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $108,271 - $193,293	1,370 Added 4.11%	34,678 $3.12 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $41,920 - $48,092	400 Added 1.22%	33,308 $3.92 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $16,533 - $18,346	-158 Reduced 0.48%	32,908 $3.68 Million
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $14,566 - $16,078	150 Added 0.46%	33,066 $3.35 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $33,631 - $42,091	365 Added 1.12%	32,916 $3.21 Million
Q2 2018 Jul 27, 2018	SELL	$103.24 - $114.29 $20,544 - $22,743	-199 Reduced 0.61%	32,551 $3.39 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $26,752 - $29,692	-250 Reduced 0.76%	32,750 $3.6 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $32,113 - $36,123	335 Added 1.03%	33,000 $3.53 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $2.89 Million - $3.12 Million	32,665	32,665 $3.12 Million

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 $732B
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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Grandfield & Dodd, LLC Jpmorgan Chase & CO Transaction History