Hennion & Walsh Asset Management, Inc. Jpmorgan Chase & CO Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 31,974 shares of JPM stock, worth $7.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

31,974

Previous 25,637 24.72%

Holding current value

$7.7 Million

Previous $5.19 Million 29.97%

% of portfolio

0.33%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $1.24 Million - $1.42 Million	6,337 Added 24.72%	31,974 $6.74 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $272,280 - $309,642	-1,512 Reduced 5.57%	25,637 $5.19 Million
Q1 2024 Apr 17, 2024	BUY	$167.09 - $200.3 $222,229 - $266,399	1,330 Added 5.15%	27,149 $5.44 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $657,960 - $825,784	-4,849 Reduced 15.81%	25,819 $4.39 Million
Q3 2023 Oct 27, 2023	SELL	$143.21 - $158.0 $625,970 - $690,618	-4,371 Reduced 12.47%	30,668 $4.45 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $1.61 Million - $1.84 Million	-12,651 Reduced 26.53%	35,039 $5.1 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $655,902 - $755,093	-5,251 Reduced 9.92%	47,690 $6.21 Million
Q4 2022 Jan 12, 2023	SELL	$101.96 - $137.84 $724,731 - $979,766	-7,108 Reduced 11.84%	52,941 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $29,830 - $173,514	-1,439 Reduced 2.34%	60,049 $6.28 Million
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $68,016 - $82,089	-604 Reduced 0.97%	61,488 $6.92 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $790,328 - $1.04 Million	6,160 Added 11.01%	62,092 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $888,849 - $991,857	5,774 Added 11.51%	55,932 $8.86 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $253,964 - $288,541	1,728 Added 3.57%	50,158 $8.21 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $882,451 - $996,642	5,988 Added 14.11%	48,430 $7.53 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $5.33 Million - $6.69 Million	42,442 New	42,442 $6.46 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

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 $706B
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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Hennion & Walsh Asset Management, Inc. Jpmorgan Chase & CO Transaction History