Hemenway Trust CO LLC Jpmorgan Chase & CO Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hemenway Trust CO LLC holds 10,527 shares of JPM stock, worth $2.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,527

Previous 10,843 2.91%

Holding current value

$2.63 Million

Previous $2.19 Million 1.14%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.9 - $224.8 $61,588 - $71,036	-316 Reduced 2.91%	10,527 $2.22 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $25,391 - $28,875	-141 Reduced 1.28%	10,843 $2.19 Million
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $136,178 - $163,244	815 Added 8.01%	10,984 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $75,307 - $94,516	555 Added 5.77%	10,169 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $58,253 - $66,466	457 Added 4.99%	9,614 $1.4 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $40,470 - $46,591	-324 Reduced 3.42%	9,157 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$101.96 - $137.84 $3,568 - $4,824	-35 Reduced 0.37%	9,481 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $20,730 - $120,580	1,000 Added 11.74%	9,516 $994,000
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $12,612 - $15,221	112 Added 1.33%	8,516 $959,000
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $117,610 - $131,239	-764 Reduced 8.33%	8,404 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $8,377 - $9,517	-57 Reduced 0.62%	9,168 $1.5 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $126,738 - $143,138	860 Added 10.28%	9,225 $1.44 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $48,877 - $61,325	-389 Reduced 4.44%	8,365 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $72,694 - $95,683	-753 Reduced 7.92%	8,754 $1.11 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $61,614 - $70,078	-675 Reduced 6.63%	9,507 $915,000
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $39,242 - $52,981	467 Added 4.81%	10,182 $958,000
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $592,646 - $738,820	5,300 Added 120.05%	9,715 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $462,692 - $530,815	4,415 New	4,415 $520,000
Q4 2018 Jan 24, 2019	SELL	$92.14 - $115.32 $165,575 - $207,230	-1,797 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $124,332 - $142,356	-1,200 Reduced 40.04%	1,797 $203,000
Q2 2018 Jul 30, 2018	SELL	$103.24 - $114.29 $17,654 - $19,543	-171 Reduced 5.4%	2,997 $312,000
Q1 2018 Apr 24, 2018	BUY	$107.01 - $118.77 $50,508 - $56,059	472 Added 17.51%	3,168 $348,000
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $258,438 - $290,709	2,696	2,696 $288,000

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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Hemenway Trust CO LLC Jpmorgan Chase & CO Transaction History