Heritage Wealth Advisors Jpmorgan Chase & CO Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Heritage Wealth Advisors holds 12,130 shares of JPM stock, worth $2.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,130

Previous 12,522 3.13%

Holding current value

$2.49 Million

Previous $2.51 Million 2.19%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $70,591 - $80,277	-392 Reduced 3.13%	12,130 $2.45 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $651,818 - $781,370	-3,901 Reduced 23.75%	12,522 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $104,888 - $131,641	-773 Reduced 4.5%	16,423 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $47,688 - $52,614	-333 Reduced 1.9%	17,196 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $11,217 - $12,798	88 Added 0.5%	17,529 $2.55 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $25,856 - $29,766	-207 Reduced 1.17%	17,441 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $51,897 - $70,160	-509 Reduced 2.8%	17,648 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $7,670 - $44,614	-370 Reduced 2.0%	18,157 $1.9 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $2.42 Million - $2.93 Million	-21,532 Reduced 53.75%	18,527 $2.09 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $10,007 - $13,138	-78 Reduced 0.19%	40,059 $5.46 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $180,109 - $200,982	1,170 Added 3.0%	40,137 $6.36 Million
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $36,448 - $41,411	-248 Reduced 0.63%	38,967 $6.38 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $1.52 Million - $1.72 Million	-10,348 Reduced 20.88%	39,215 $6.1 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $242,276 - $273,627	1,644 Added 3.43%	49,563 $6.3 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $206,568 - $259,176	-1,644 Reduced 3.32%	47,919 $7.29 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $3.28 Million - $4.31 Million	33,930 Added 217.04%	49,563 $6.3 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $49,565 - $56,374	-543 Reduced 3.36%	15,633 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $875,256 - $1.18 Million	10,416 Added 180.83%	16,176 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $866,433 - $1.17 Million	-10,311 Reduced 64.16%	5,760 $1.52 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $511,166 - $912,570	6,468 Added 67.35%	16,071 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $75,478 - $94,095	675 Added 7.56%	9,603 $1.34 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $235,380 - $270,036	2,246 Added 33.61%	8,928 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $132,578 - $147,124	1,267 Added 23.4%	6,682 $0
Q1 2019 May 06, 2019	BUY	$97.11 - $107.19 $14,663 - $16,185	151 Added 2.87%	5,415 $0
Q4 2018 Jan 28, 2019	BUY	$92.14 - $115.32 $4,791 - $5,996	52 Added 1.0%	5,264 $513,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $2,486 - $2,847	-24 Reduced 0.46%	5,212 $588,000
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $103 - $114	1 Added 0.02%	5,236 $545,000
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $1,926 - $2,137	18 Added 0.35%	5,235 $575,000
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $4,026 - $4,528	-42 Reduced 0.8%	5,217 $558,000
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $465,000 - $502,287	5,259	5,259 $503,000

Others Institutions Holding JPM

# of Institutions

4,539

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $602B
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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Heritage Wealth Advisors Jpmorgan Chase & CO Transaction History