A detailed history of Heritage Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Heritage Trust CO holds 70,816 shares of JPM stock, worth $14.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
70,816
Previous 73,031 3.03%
Holding current value
$14.3 Million
Previous $12.4 Million 14.18%
% of portfolio
1.92%
Previous 1.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$167.09 - $200.3 $370,104 - $443,664
-2,215 Reduced 3.03%
70,816 $14.2 Million
Q4 2023

Feb 09, 2024

SELL
$135.69 - $170.3 $5,020 - $6,301
-37 Reduced 0.05%
73,031 $12.4 Million
Q3 2023

Nov 08, 2023

SELL
$143.21 - $158.0 $18,903 - $20,856
-132 Reduced 0.18%
73,068 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$127.47 - $145.44 $618,994 - $706,256
4,856 Added 7.11%
73,200 $10.6 Million
Q1 2023

May 12, 2023

BUY
$124.91 - $143.8 $17,362 - $19,988
139 Added 0.2%
68,344 $8.91 Million
Q4 2022

Feb 10, 2023

BUY
$101.96 - $137.84 $65,866 - $89,044
646 Added 0.96%
68,205 $9.15 Million
Q3 2022

Nov 10, 2022

BUY
$20.73 - $120.58 $2,363 - $13,746
114 Added 0.17%
67,559 $7.06 Million
Q2 2022

Aug 11, 2022

SELL
$112.61 - $135.91 $126,911 - $153,170
-1,127 Reduced 1.64%
67,445 $7.6 Million
Q1 2022

May 11, 2022

BUY
$128.3 - $168.44 $33,999 - $44,636
265 Added 0.39%
68,572 $9.35 Million
Q4 2021

Feb 09, 2022

SELL
$153.94 - $171.78 $32,943 - $36,760
-214 Reduced 0.31%
68,307 $10.8 Million
Q3 2021

Nov 09, 2021

SELL
$146.97 - $166.98 $134,036 - $152,285
-912 Reduced 1.31%
68,521 $11.2 Million
Q2 2021

Aug 09, 2021

BUY
$147.37 - $166.44 $318,761 - $360,009
2,163 Added 3.22%
69,433 $10.8 Million
Q1 2021

May 12, 2021

BUY
$125.65 - $157.65 $384,614 - $482,566
3,061 Added 4.77%
67,270 $10.2 Million
Q4 2020

Feb 11, 2021

BUY
$96.54 - $127.07 $130,135 - $171,290
1,348 Added 2.14%
64,209 $8.16 Million
Q3 2020

Nov 13, 2020

SELL
$91.28 - $103.82 $23,002 - $26,162
-252 Reduced 0.4%
62,861 $6.05 Million
Q2 2020

Aug 04, 2020

BUY
$84.03 - $113.45 $744,925 - $1.01 Million
8,865 Added 16.34%
63,113 $5.94 Million
Q1 2020

May 11, 2020

BUY
$79.03 - $141.09 $326,156 - $582,278
4,127 Added 8.23%
54,248 $4.88 Million
Q4 2019

Feb 11, 2020

BUY
$111.82 - $139.4 $181,372 - $226,106
1,622 Added 3.34%
50,121 $6.99 Million
Q3 2019

Nov 12, 2019

BUY
$104.8 - $120.23 $196,709 - $225,671
1,877 Added 4.03%
48,499 $5.71 Million
Q2 2019

Aug 13, 2019

BUY
$104.64 - $116.12 $33,170 - $36,810
317 Added 0.68%
46,622 $5.21 Million
Q1 2019

May 15, 2019

BUY
$97.11 - $107.19 $835,728 - $922,477
8,606 Added 22.83%
46,305 $4.69 Million
Q4 2018

Jan 18, 2019

BUY
$92.14 - $115.32 $66,709 - $83,491
724 Added 1.96%
37,699 $3.68 Million
Q3 2018

Nov 14, 2018

SELL
$103.61 - $118.63 $44,759 - $51,248
-432 Reduced 1.15%
36,975 $4.17 Million
Q2 2018

Aug 15, 2018

SELL
$103.24 - $114.29 $22,609 - $25,029
-219 Reduced 0.58%
37,407 $3.9 Million
Q1 2018

May 14, 2018

SELL
$107.01 - $118.77 $186,090 - $206,541
-1,739 Reduced 4.42%
37,626 $4.14 Million
Q4 2017

Feb 12, 2018

SELL
$95.86 - $107.83 $170,343 - $191,613
-1,777 Reduced 4.32%
39,365 $4.21 Million
Q3 2017

Nov 14, 2017

BUY
$88.42 - $95.51 $3.64 Million - $3.93 Million
41,142
41,142 $3.93 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $593B
  • 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
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