Kwmg, LLC Jpmorgan Chase & CO Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kwmg, LLC holds 1,696 shares of JPM stock, worth $375,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,311 29.37%

Holding current value

$375,647

Previous $265,000 34.72%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.9 - $224.8 $75,036 - $86,548	385 Added 29.37%	1,696 $357,000
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $7,743 - $8,805	-43 Reduced 3.18%	1,311 $265,000
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $9,858 - $11,817	-59 Reduced 4.18%	1,354 $271,000
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $6,920 - $8,685	-51 Reduced 3.48%	1,413 $240,000
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $46,271 - $52,794	-363 Reduced 19.87%	1,464 $212,000
Q1 2023 Apr 06, 2023	BUY	$124.91 - $143.8 $28,854 - $33,217	231 Added 14.47%	1,827 $238,000
Q4 2022 Jan 10, 2023	BUY	$101.96 - $137.84 $162,728 - $219,992	1,596 New	1,596 $0
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $171,842 - $207,398	-1,526 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $3,720 - $4,884	29 Added 1.94%	1,526 $208,000
Q4 2021 Jan 20, 2022	BUY	$153.94 - $171.78 $1,847 - $2,061	12 Added 0.81%	1,497 $237,000
Q2 2021 Jul 13, 2021	BUY	$147.37 - $166.44 $11,052 - $12,483	75 Added 5.32%	1,485 $224,000
Q1 2021 Apr 12, 2021	BUY	$125.65 - $157.65 $177,166 - $222,286	1,410 New	1,410 $215,000
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $117,675 - $210,083	-1,489 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$111.82 - $139.4 $166,499 - $207,566	1,489 New	1,489 $208,000
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $158,215 - $175,573	-1,512 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $156,098 - $172,806	1,512 New	1,512 $158,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $650B
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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account