A detailed history of Holderness Investments CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Holderness Investments CO holds 27,492 shares of JPM stock, worth $6.73 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
27,492
Previous 26,682 3.04%
Holding current value
$6.73 Million
Previous $5.4 Million 7.38%
% of portfolio
1.27%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$194.9 - $224.8 $157,869 - $182,088
810 Added 3.04%
27,492 $5.79 Million
Q2 2024

Aug 13, 2024

BUY
$180.08 - $204.79 $80,855 - $91,950
449 Added 1.71%
26,682 $5.4 Million
Q1 2024

May 13, 2024

BUY
$167.09 - $200.3 $15,372 - $18,427
92 Added 0.35%
26,233 $5.25 Million
Q4 2023

Feb 13, 2024

BUY
$135.69 - $170.3 $922,556 - $1.16 Million
6,799 Added 35.15%
26,141 $4.45 Million
Q3 2023

Nov 15, 2023

SELL
$143.21 - $158.0 $21,767 - $24,016
-152 Reduced 0.78%
19,342 $2.8 Million
Q2 2023

Aug 15, 2023

BUY
$127.47 - $145.44 $96,112 - $109,661
754 Added 4.02%
19,494 $2.84 Million
Q1 2023

May 12, 2023

BUY
$124.91 - $143.8 $16,363 - $18,837
131 Added 0.7%
18,740 $2.44 Million
Q4 2022

Feb 13, 2023

BUY
$101.96 - $137.84 $9,788 - $13,232
96 Added 0.52%
18,609 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$20.73 - $120.58 $7,918 - $46,061
-382 Reduced 2.02%
18,513 $1.94 Million
Q2 2022

Aug 15, 2022

SELL
$112.61 - $135.91 $48,422 - $58,441
-430 Reduced 2.23%
18,895 $2.13 Million
Q1 2022

May 12, 2022

BUY
$128.3 - $168.44 $59,659 - $78,324
465 Added 2.47%
19,325 $2.63 Million
Q4 2021

Feb 09, 2022

BUY
$153.94 - $171.78 $15,240 - $17,006
99 Added 0.53%
18,860 $2.99 Million
Q3 2021

Nov 12, 2021

BUY
$146.97 - $166.98 $78,922 - $89,668
537 Added 2.95%
18,761 $3.07 Million
Q2 2021

Aug 09, 2021

BUY
$147.37 - $166.44 $52,021 - $58,753
353 Added 1.98%
18,224 $2.84 Million
Q1 2021

May 11, 2021

BUY
$125.65 - $157.65 $22,868 - $28,692
182 Added 1.03%
17,871 $2.72 Million
Q4 2020

Feb 05, 2021

BUY
$96.54 - $127.07 $9,460 - $12,452
98 Added 0.56%
17,689 $2.25 Million
Q3 2020

Nov 09, 2020

BUY
$91.28 - $103.82 $99,312 - $112,956
1,088 Added 6.59%
17,591 $1.69 Million
Q2 2020

Aug 13, 2020

BUY
$84.03 - $113.45 $225,200 - $304,046
2,680 Added 19.39%
16,503 $1.55 Million
Q1 2020

May 13, 2020

SELL
$79.03 - $141.09 $216,463 - $386,445
-2,739 Reduced 16.54%
13,823 $1.24 Million
Q4 2019

Feb 05, 2020

BUY
$111.82 - $139.4 $72,123 - $89,913
645 Added 4.05%
16,562 $2.31 Million
Q3 2019

Nov 01, 2019

SELL
$104.8 - $120.23 $282,645 - $324,260
-2,697 Reduced 14.49%
15,917 $1.87 Million
Q2 2019

Aug 02, 2019

BUY
$104.64 - $116.12 $162,819 - $180,682
1,556 Added 9.12%
18,614 $2.08 Million
Q1 2019

May 20, 2019

SELL
$97.11 - $107.19 $17,285 - $19,079
-178 Reduced 1.03%
17,058 $1.73 Million
Q4 2018

Feb 13, 2019

BUY
$92.14 - $115.32 $125,310 - $156,835
1,360 Added 8.57%
17,236 $1.68 Million
Q3 2018

Nov 13, 2018

BUY
$103.61 - $118.63 $386,983 - $443,083
3,735 Added 30.76%
15,876 $1.79 Million
Q2 2018

Aug 16, 2018

BUY
$103.24 - $114.29 $26,842 - $29,715
260 Added 2.19%
12,141 $1.27 Million
Q1 2018

May 10, 2018

SELL
$107.01 - $118.77 $30,497 - $33,849
-285 Reduced 2.34%
11,881 $1.31 Million
Q3 2017

Nov 09, 2017

BUY
$88.42 - $95.51 $1.08 Million - $1.16 Million
12,166
12,166 $1.16 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 $718B
  • 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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