Hollow Brook Wealth Management LLC Jpmorgan Chase & CO Transaction History

Hollow Brook Wealth Management LLC

$292 Million
Q2 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 9,720 shares of JPM stock, worth $2.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,720

Previous 10,420 6.72%

Holding current value

$2.14 Million

Previous $2.09 Million 5.85%

% of portfolio

0.67%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $126,056 - $143,353	-700 Reduced 6.72%	9,720 $1.97 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $1,763 - $2,213	-13 Reduced 0.12%	10,420 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $53,703 - $59,250	-375 Reduced 3.47%	10,433 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $29,318 - $33,451	230 Added 2.17%	10,808 $1.57 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $26,231 - $30,198	210 Added 2.03%	10,578 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $80,752 - $109,169	792 Added 8.27%	10,368 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $53,263 - $59,435	346 Added 3.75%	9,576 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $16,505 - $18,641	-112 Reduced 1.2%	9,230 $1.44 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.18 Million - $1.47 Million	-9,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $10,909 - $14,358	113 Added 1.22%	9,353 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $165,216 - $187,914	1,810 Added 24.36%	9,240 $890,000
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $624,342 - $842,933	7,430 New	7,430 $699,000
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.48 Million - $2.64 Million	-18,727 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $12,635 - $15,752	-113 Reduced 0.6%	18,727 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $1.12 Million - $1.29 Million	10,724 Added 132.13%	18,840 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $94,803 - $108,546	-915 Reduced 10.13%	8,116 $916,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $61,944 - $68,574	-600 Reduced 6.23%	9,031 $941,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $923,227 - $1.04 Million	9,631 New	9,631 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $851,573 - $919,856	-9,631 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,631	9,631 $880,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Hollow Brook Wealth Management LLC Jpmorgan Chase & CO Transaction History