J. L. Bainbridge & Co., Inc. Jpmorgan Chase & CO Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 3,052 shares of JPM stock, worth $762,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,102 1.61%

Holding current value

$762,145

Previous $627,000 2.55%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $9,745 - $11,240	-50 Reduced 1.61%	3,052 $643,000
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $17,287 - $19,659	-96 Reduced 3.0%	3,102 $627,000
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $5,155 - $5,688	36 Added 1.14%	3,198 $463,000
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $127 - $145	1 Added 0.03%	3,162 $459,000
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $3,372 - $3,882	27 Added 0.86%	3,161 $411,000
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $2,345 - $3,170	23 Added 0.74%	3,134 $0
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $642 - $3,737	31 Added 1.01%	3,111 $325,000
Q2 2022 Aug 04, 2022	BUY	$112.61 - $135.91 $5,630 - $6,795	50 Added 1.65%	3,080 $347,000
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $67,870 - $89,104	529 Added 21.15%	3,030 $413,000
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $11,757 - $13,358	80 Added 3.3%	2,501 $409,000
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $213,981 - $268,477	-1,703 Reduced 41.29%	2,421 $369,000
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $5,406 - $7,115	56 Added 1.38%	4,124 $524,000
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $12,596 - $14,327	-138 Reduced 3.28%	4,068 $392,000
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $3,109 - $4,197	-37 Reduced 0.87%	4,206 $396,000
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $3,714 - $6,631	47 Added 1.12%	4,243 $382,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $4,808 - $5,994	-43 Reduced 1.01%	4,196 $585,000
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $81,744 - $93,779	-780 Reduced 15.54%	4,239 $499,000
Q2 2019 Jul 31, 2019	SELL	$104.64 - $116.12 $78,166 - $86,741	-747 Reduced 12.96%	5,019 $561,000
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $28,647 - $31,621	-295 Reduced 4.87%	5,766 $664,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $184 - $230	2 Added 0.03%	6,061 $592,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $627,772 - $718,779	6,059 New	6,059 $684,000

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 $732B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

J. L. Bainbridge & Co., Inc. Jpmorgan Chase & CO Transaction History