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 $402,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,311 29.37%

Holding current value

$402,969

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

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $697B
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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