Hennessy Advisors Inc Jpmorgan Chase & CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 37,000 shares of JPM stock, worth $9.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,000

Previous 38,000 2.63%

Holding current value

$9.24 Million

Previous $7.69 Million 1.47%

% of portfolio

0.26%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $194,900 - $224,800	-1,000 Reduced 2.63%	37,000 $7.8 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $396,176 - $450,538	-2,200 Reduced 5.47%	38,000 $7.69 Million
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

4,615

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 $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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Hennessy Advisors Inc Jpmorgan Chase & CO Transaction History