J.W. Cole Advisors, Inc. Jpmorgan Chase & CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 50,347 shares of JPM stock, worth $10.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

50,347

Previous 39,638 27.02%

Holding current value

$10.6 Million

Previous $7.94 Million 28.27%

% of portfolio

0.49%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $1.93 Million - $2.19 Million	10,709 Added 27.02%	50,347 $10.2 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $123,646 - $148,222	740 Added 1.9%	39,638 $7.94 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $531,497 - $667,065	3,917 Added 11.2%	38,898 $6.62 Million
Q3 2023 Oct 24, 2023	BUY	$143.21 - $158.0 $96,093 - $106,018	671 Added 1.96%	34,981 $5.07 Million
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $157,807 - $180,054	-1,238 Reduced 3.48%	34,310 $4.99 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $281,047 - $323,550	2,250 Added 6.76%	35,548 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $151,308 - $204,554	1,484 Added 4.66%	33,298 $4.47 Million
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $18,097 - $105,266	873 Added 2.82%	31,814 $3.33 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $92,565 - $111,718	-822 Reduced 2.59%	30,941 $3.48 Million
Q1 2022 Jun 10, 2022	SELL	$128.3 - $168.44 $305 Million - $401 Million	-2,378,882 Reduced 98.68%	31,763 $4.33 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $305 Million - $401 Million	2,378,937 Added 7502.64%	2,410,645 $2.04 Million
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $26,939 - $30,061	175 Added 0.55%	31,708 $5.02 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $492,496 - $559,549	-3,351 Reduced 9.61%	31,533 $5.03 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $194,970 - $220,200	1,323 Added 3.94%	34,884 $5.43 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $54,029 - $67,789	-430 Reduced 1.27%	33,561 $5.11 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $4.97 Million - $6.54 Million	-51,504 Reduced 60.24%	33,991 $4.32 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $4.71 Million - $5.35 Million	51,560 Added 151.94%	85,495 $8.23 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $2.24 Million - $3.03 Million	26,665 Added 366.78%	33,935 $3.19 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $1.97 Million - $3.52 Million	-24,935 Reduced 77.43%	7,270 $655,000
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $3.6 Million - $4.49 Million	32,205 New	32,205 $4.49 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $617B
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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J.W. Cole Advisors, Inc. Jpmorgan Chase & CO Transaction History