Hennessy Advisors Inc Jpmorgan Chase & CO Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 40,200 shares of JPM stock, worth $8.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,200

Holding current value

$8.39 Million

% of portfolio

0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $6.72 Million - $8.05 Million	40,200 New	40,200 $8.05 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $2.48 Million - $3.12 Million	-18,300 Reduced 24.06%	57,750 $9.82 Million
Q3 2023 Oct 18, 2023	SELL	$143.21 - $158.0 $1.06 Million - $1.17 Million	-7,400 Reduced 8.87%	76,050 $11 Million
Q2 2023 Jul 17, 2023	SELL	$127.47 - $145.44 $885,916 - $1.01 Million	-6,950 Reduced 7.69%	83,450 $12.1 Million
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $43,718 - $50,330	-350 Reduced 0.39%	90,400 $11.8 Million

Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $968,619 - $1.31 Million	9,500 Added 11.69%	90,750 $12.2 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $33,168 - $192,928	1,600 Added 2.01%	81,250 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $129,501 - $156,296	1,150 Added 1.46%	79,650 $8.97 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $3.41 Million - $4.48 Million	26,600 Added 51.25%	78,500 $10.7 Million
Q4 2021 Jan 25, 2022	SELL	$153.94 - $171.78 $2.05 Million - $2.28 Million	-13,300 Reduced 20.4%	51,900 $8.22 Million
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $793,638 - $901,692	-5,400 Reduced 7.65%	65,200 $10.7 Million
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $257,897 - $291,270	-1,750 Reduced 2.42%	70,600 $11 Million
Q1 2021 Apr 19, 2021	SELL	$125.65 - $157.65 $848,137 - $1.06 Million	-6,750 Reduced 8.53%	72,350 $11 Million
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $1.24 Million - $1.63 Million	12,800 Added 19.31%	79,100 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$91.28 - $103.82 $739,368 - $840,942	8,100 Added 13.92%	66,300 $6.38 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $58,821 - $79,415	700 Added 1.22%	58,200 $5.47 Million
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $3.06 Million - $5.47 Million	-38,750 Reduced 40.26%	57,500 $5.18 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $3 Million - $3.74 Million	-26,800 Reduced 21.78%	96,250 $13.4 Million
Q3 2019 Oct 07, 2019	SELL	$104.8 - $120.23 $293,440 - $336,644	-2,800 Reduced 2.22%	123,050 $14.5 Million
Q2 2019 Jul 11, 2019	BUY	$104.64 - $116.12 $1.22 Million - $1.36 Million	11,700 Added 10.25%	125,850 $14.1 Million
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $6.44 Million - $7.11 Million	66,300 Added 138.56%	114,150 $11.6 Million
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $2.29 Million - $2.87 Million	24,850 Added 108.04%	47,850 $4.67 Million
Q3 2018 Oct 10, 2018	BUY	$103.61 - $118.63 $103,610 - $118,630	1,000 Added 4.55%	23,000 $2.6 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $1.43 Million - $1.59 Million	-13,370 Reduced 37.8%	22,000 $2.42 Million
Q4 2017 Jan 23, 2018	BUY	$95.86 - $107.83 $1.86 Million - $2.09 Million	19,370 Added 121.06%	35,370 $3.78 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $1.41 Million - $1.53 Million	16,000	16,000 $1.53 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Jpmorgan Chase & CO Transaction History