Kensington Investment Counsel, LLC Jpmorgan Chase & CO Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 21,409 shares of JPM stock, worth $4.47 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

21,409

Previous 19,934 7.4%

Holding current value

$4.47 Million

Previous $3.39 Million 26.49%

% of portfolio

1.97%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $246,457 - $295,442	1,475 Added 7.4%	21,409 $4.29 Million
Q4 2023 Feb 15, 2024	BUY	$135.69 - $170.3 $373,418 - $468,665	2,752 Added 16.02%	19,934 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $194,908 - $215,038	1,361 Added 8.6%	17,182 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $265,392 - $302,806	2,082 Added 15.15%	15,821 $2.3 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $135,902 - $156,454	1,088 Added 8.6%	13,739 $1.79 Million

Q4 2022 Feb 15, 2023	SELL	$101.96 - $137.84 $32,117 - $43,419	-315 Reduced 2.43%	12,651 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $13,661 - $79,462	659 Added 5.35%	12,966 $1.36 Million
Q2 2022 Jul 15, 2022	SELL	$112.61 - $135.91 $24,323 - $29,356	-216 Reduced 1.72%	12,307 $1.39 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $1.61 Million - $2.11 Million	12,523 New	12,523 $1.71 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $1.52 Million - $2 Million	-11,886 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $25,707 - $28,687	167 Added 1.43%	11,886 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $30,947 - $34,952	210 Added 1.82%	11,719 $1.82 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $184,077 - $230,957	1,465 Added 14.59%	11,509 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $969,647 - $1.28 Million	10,044 New	10,044 $1.28 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 ...

More about JPM

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Kensington Investment Counsel, LLC Jpmorgan Chase & CO Transaction History