Gratus Capital LLC Jpmorgan Chase & CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Gratus Capital LLC holds 173,117 shares of JPM stock, worth $42.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

173,117

Previous 164,325 5.35%

Holding current value

$42.4 Million

Previous $32.9 Million 6.38%

% of portfolio

1.46%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $1.58 Million - $1.8 Million	8,792 Added 5.35%	173,117 $35 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $2.3 Million - $2.76 Million	13,768 Added 9.14%	164,325 $32.9 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $280,742 - $352,350	-2,069 Reduced 1.36%	150,557 $25.6 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $175,145 - $193,234	1,223 Added 0.81%	152,626 $22.1 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $294,583 - $336,111	2,311 Added 1.55%	151,403 $22 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $6,745 - $7,765	-54 Reduced 0.04%	149,092 $19.4 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $6.26 Million - $8.47 Million	61,429 Added 70.03%	149,146 $0
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $216,172 - $1.26 Million	10,428 Added 13.49%	87,717 $9.17 Million
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $539,627 - $651,280	4,792 Added 6.61%	77,289 $8.7 Million
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $397,345 - $521,658	3,097 Added 4.46%	72,497 $9.88 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $470,286 - $524,787	3,055 Added 4.6%	69,400 $11 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $409,605 - $465,373	2,787 Added 4.38%	66,345 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $5.31 Million - $5.99 Million	-36,003 Reduced 36.16%	63,558 $9.89 Million
Q1 2021 May 04, 2021	SELL	$125.65 - $157.65 $3.63 Million - $4.55 Million	-28,867 Reduced 22.48%	99,561 $15.2 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $676,648 - $890,633	7,009 Added 5.77%	128,428 $16.3 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $1.21 Million - $1.38 Million	13,263 Added 12.26%	121,419 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $141,590 - $191,163	1,685 Added 1.58%	108,156 $10.2 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $1.11 Million - $1.98 Million	14,015 Added 15.16%	106,471 $9.59 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $50,207 - $62,590	-449 Reduced 0.48%	92,456 $12.9 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $141,165 - $161,949	1,347 Added 1.47%	92,905 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $98,780 - $109,617	944 Added 1.04%	91,558 $10.2 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $221,605 - $244,607	2,282 Added 2.58%	90,614 $9.17 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $85.3 Million - $107 Million	-925,376 Reduced 91.29%	88,332 $8.62 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $85.5 Million - $107 Million	927,885 Added 1081.16%	1,013,708 $9.78 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $468,420 - $536,326	4,521 Added 5.56%	85,823 $9.68 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $398,093 - $440,702	-3,856 Reduced 4.53%	81,302 $8.47 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $1.65 Million - $1.83 Million	-15,446 Reduced 15.35%	85,158 $9.37 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $1.08 Million - $1.22 Million	11,280 Added 12.63%	100,604 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $296,825 - $320,627	3,357 Added 3.9%	89,324 $8.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,967	85,967 $7.86 Million

Others Institutions Holding JPM

# of Institutions

4,611

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $719B
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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Gratus Capital LLC Jpmorgan Chase & CO Transaction History