Heron Financial Group, LLC Jpmorgan Chase & CO Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Heron Financial Group, LLC holds 11,638 shares of JPM stock, worth $2.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,638

Previous 11,818 1.52%

Holding current value

$2.91 Million

Previous $1.54 Million 9.87%

% of portfolio

0.91%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $22,944 - $26,179	-180 Reduced 1.52%	11,638 $1.69 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $40,720 - $46,878	326 Added 2.84%	11,818 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $4,588 - $6,202	-45 Reduced 0.39%	11,492 $1.54 Million
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $725 - $4,220	35 Added 0.3%	11,537 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $675 - $815	6 Added 0.05%	11,502 $1.3 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $218,110 - $286,348	-1,700 Reduced 12.88%	11,496 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $135,929 - $151,681	-883 Reduced 6.27%	13,196 $2 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $36,889 - $41,911	-251 Reduced 1.75%	14,079 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $2,947 - $3,328	20 Added 0.14%	14,330 $2.23 Million
Q1 2021 Apr 14, 2021	BUY	$125.65 - $157.65 $1,256 - $1,576	10 Added 0.07%	14,310 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $34,754 - $45,745	-360 Reduced 2.46%	14,300 $1.94 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $60,609 - $68,936	-664 Reduced 4.33%	14,660 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $35,880 - $48,443	427 Added 2.87%	15,324 $1.48 Million
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $24,499 - $43,737	-310 Reduced 2.04%	14,897 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $1.7 Million - $2.12 Million	15,207 New	15,207 $2.1 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Heron Financial Group, LLC Jpmorgan Chase & CO Transaction History