Johnson Investment Counsel Inc Jpmorgan Chase & CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 232,838 shares of JPM stock, worth $57.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

232,838

Previous 226,771 2.68%

Holding current value

$57.1 Million

Previous $45.9 Million 7.0%

% of portfolio

0.49%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $1.18 Million - $1.36 Million	6,067 Added 2.68%	232,838 $49.1 Million
Q2 2024 Aug 08, 2024	SELL	$180.08 - $204.79 $190,344 - $216,463	-1,057 Reduced 0.46%	226,771 $45.9 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $6.44 Million - $7.72 Million	-38,558 Reduced 14.47%	227,828 $45.6 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $4.16 Million - $5.22 Million	30,624 Added 12.99%	266,386 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $1.51 Million - $1.67 Million	10,573 Added 4.7%	235,762 $34.2 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $780,626 - $890,674	-6,124 Reduced 2.65%	225,189 $32.8 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $507,009 - $583,684	-4,059 Reduced 1.72%	231,313 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $2.18 Million - $2.95 Million	21,401 Added 10.0%	235,372 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $7,462 - $43,408	-360 Reduced 0.17%	213,971 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $304,384 - $367,364	-2,703 Reduced 1.25%	214,331 $24.1 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $1.41 Million - $1.85 Million	-11,004 Reduced 4.83%	217,034 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $2.71 Million - $3.02 Million	17,602 Added 8.36%	228,038 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $364,632 - $414,277	2,481 Added 1.19%	210,436 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $877,293 - $990,817	-5,953 Reduced 2.78%	207,955 $32.3 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $259,215 - $325,231	2,063 Added 0.97%	213,908 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $18,439 - $24,270	191 Added 0.09%	211,845 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $353,710 - $402,302	-3,875 Reduced 1.8%	211,654 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $508,129 - $686,032	-6,047 Reduced 2.73%	215,529 $20.3 Million
Q1 2020 May 20, 2020	BUY	$79.03 - $141.09 $61,564 - $109,909	779 Added 0.35%	221,576 $19.9 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $229,119 - $285,630	-2,049 Reduced 0.92%	220,797 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $605,953 - $695,169	5,782 Added 2.66%	222,846 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $995,126 - $1.1 Million	-9,510 Reduced 4.2%	217,064 $24.3 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $191,403 - $211,271	-1,971 Reduced 0.86%	226,574 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $1.03 Million - $1.29 Million	11,152 Added 5.13%	228,545 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $33,362 - $38,198	322 Added 0.15%	217,393 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $869,074 - $962,093	-8,418 Reduced 3.73%	217,071 $22.6 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $158,802 - $176,254	-1,484 Reduced 0.65%	225,489 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $330,812 - $372,121	3,451 Added 1.54%	226,973 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $19.8 Million - $21.3 Million	223,522	223,522 $21.3 Million

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $720B
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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Johnson Investment Counsel Inc Jpmorgan Chase & CO Transaction History