Holistic Financial Partners Jpmorgan Chase & CO Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Holistic Financial Partners holds 15,439 shares of JPM stock, worth $3.86 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

15,439

Previous 15,318 0.79%

Holding current value

$3.86 Million

Previous $3.1 Million 5.04%

% of portfolio

1.59%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $23,582 - $27,200	121 Added 0.79%	15,439 $3.25 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $63,748 - $72,495	-354 Reduced 2.26%	15,318 $3.1 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $28,071 - $33,650	168 Added 1.08%	15,672 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $110,044 - $138,113	811 Added 5.52%	15,504 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $85,782 - $94,642	599 Added 4.25%	14,693 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $89,611 - $102,244	703 Added 5.25%	14,094 $2.05 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $179,370 - $206,496	1,436 Added 12.01%	13,391 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $36,909 - $49,898	362 Added 3.12%	11,955 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $2,570 - $14,951	124 Added 1.08%	11,593 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $174,658 - $210,796	-1,551 Reduced 11.91%	11,469 $1.29 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $73,772 - $96,853	-575 Reduced 4.23%	13,020 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $36,329 - $40,540	-236 Reduced 1.71%	13,595 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $293 - $333	-2 Reduced 0.01%	13,831 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $35,810 - $40,444	243 Added 1.79%	13,833 $2.15 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $149,020 - $186,972	-1,186 Reduced 8.03%	13,590 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $47,208 - $62,137	-489 Reduced 3.2%	14,776 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $37,972 - $43,189	416 Added 2.8%	15,265 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $7,814 - $10,550	-93 Reduced 0.62%	14,849 $1.4 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $12,091 - $21,586	-153 Reduced 1.01%	14,942 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $28,290 - $35,268	253 Added 1.7%	15,095 $2.1 Million
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $9,222 - $10,580	-88 Reduced 0.59%	14,842 $1.75 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $313 - $348	-3 Reduced 0.02%	14,930 $1.67 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $27,190 - $30,013	-280 Reduced 1.84%	14,933 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $26,536 - $33,212	-288 Reduced 1.86%	15,213 $1.49 Million
Q3 2018 Nov 05, 2018	BUY	$103.61 - $118.63 $34,709 - $39,741	335 Added 2.21%	15,501 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $16,724 - $18,514	-162 Reduced 1.06%	15,166 $1.58 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $19,689 - $21,853	-184 Reduced 1.19%	15,328 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $1.49 Million - $1.67 Million	15,512	15,512 $1.66 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 ...

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Holistic Financial Partners Jpmorgan Chase & CO Transaction History