Jgp Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 92,951 shares of JPM stock, worth $19.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

92,951

Previous 105,682 12.05%

Holding current value

$19.4 Million

Previous $18 Million 3.57%

% of portfolio

2.7%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $2.13 Million - $2.55 Million	-12,731 Reduced 12.05%	92,951 $18.6 Million
Q4 2023 Jan 10, 2024	BUY	$135.69 - $170.3 $159,707 - $200,443	1,177 Added 1.13%	105,682 $18 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $346,568 - $382,360	2,420 Added 2.37%	104,505 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $89,483 - $102,098	702 Added 0.69%	102,085 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$124.91 - $143.8 $3.6 Million - $4.15 Million	28,853 Added 39.78%	101,383 $13.2 Million

Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $105,732 - $142,940	1,037 Added 1.45%	72,530 $9.73 Million
Q3 2022 Oct 14, 2022	BUY	$20.73 - $120.58 $62,853 - $365,598	3,032 Added 4.43%	71,493 $7.58 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $365,532 - $441,163	3,246 Added 4.98%	68,461 $7.66 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $47,727 - $62,659	372 Added 0.57%	65,215 $8.71 Million
Q4 2021 Jan 18, 2022	BUY	$153.94 - $171.78 $296,488 - $330,848	1,926 Added 3.06%	64,843 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $39,387 - $44,750	268 Added 0.43%	62,917 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $664,933 - $750,977	-4,512 Reduced 6.72%	62,649 $9.74 Million
Q1 2021 Apr 28, 2021	BUY	$125.65 - $157.65 $54,029 - $67,789	430 Added 0.64%	67,161 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $139,983 - $184,251	1,450 Added 2.22%	66,731 $9.23 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $228,930 - $260,380	2,508 Added 4.0%	65,281 $6.51 Million
Q2 2020 Jul 13, 2020	BUY	$84.03 - $113.45 $78,484 - $105,962	934 Added 1.51%	62,773 $5.86 Million
Q1 2020 Apr 14, 2020	BUY	$79.03 - $141.09 $8,140 - $14,532	103 Added 0.17%	61,839 $5.83 Million
Q4 2019 Jan 09, 2020	BUY	$111.82 - $139.4 $470,985 - $587,152	4,212 Added 7.32%	61,736 $8.53 Million
Q3 2019 Oct 24, 2019	BUY	$104.8 - $120.23 $60,993 - $69,973	582 Added 1.02%	57,524 $6.52 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $96,268 - $106,830	920 Added 1.64%	56,942 $6.37 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $489,531 - $540,344	5,041 Added 9.89%	56,022 $5.67 Million
Q4 2018 Jan 17, 2019	BUY	$92.14 - $115.32 $143,554 - $179,668	1,558 Added 3.15%	50,981 $4.98 Million
Q3 2018 Nov 27, 2018	BUY	$103.61 - $118.63 $37,817 - $43,299	365 Added 0.74%	49,423 $5.58 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $5.06 Million - $5.61 Million	49,058 New	49,058 $5.11 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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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Jgp Wealth Management, LLC Jpmorgan Chase & CO Transaction History