Locust Wood Capital Advisers, LLC Jpmorgan Chase & CO Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 59,900 shares of JPM stock, worth $14.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

59,900

Previous 61,746 2.99%

Holding current value

$14.9 Million

Previous $12.5 Million 1.1%

% of portfolio

0.5%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $359,785 - $414,980	-1,846 Reduced 2.99%	59,900 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $42.3 Million - $48.1 Million	-234,907 Reduced 79.19%	61,746 $12.5 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $18.8 Million - $22.5 Million	-112,321 Reduced 27.46%	296,653 $59.4 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $3.15 Million - $3.95 Million	-23,188 Reduced 5.37%	408,974 $69.6 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $6.85 Million - $7.56 Million	47,864 Added 12.45%	432,162 $62.7 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $2.17 Million - $2.47 Million	17,010 Added 4.63%	384,298 $55.9 Million
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $4.25 Million - $4.89 Million	-34,015 Reduced 8.48%	367,288 $47.9 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $1.22 Million - $1.65 Million	11,992 Added 3.08%	401,303 $53.8 Million
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $122,535 - $712,748	-5,911 Reduced 1.5%	389,311 $40.7 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $8.02 Million - $9.68 Million	71,220 Added 21.98%	395,222 $44.5 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $431,857 - $566,969	3,366 Added 1.05%	324,002 $44.2 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $693,037 - $773,353	4,502 Added 1.42%	320,636 $50.8 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $574,652 - $652,891	3,910 Added 1.25%	316,134 $51.7 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $2.81 Million - $3.17 Million	-19,040 Reduced 5.75%	312,224 $48.6 Million
Q1 2021 Apr 22, 2021	SELL	$125.65 - $157.65 $17.7 Million - $22.2 Million	-140,933 Reduced 29.85%	331,264 $50.4 Million
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $16.3 Million - $21.5 Million	168,900 Added 55.69%	472,197 $60 Million
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $126,879 - $144,309	-1,390 Reduced 0.46%	303,297 $29.2 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $378,975 - $511,659	4,510 Added 1.5%	304,687 $28.7 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $7.69 Million - $13.7 Million	-97,300 Reduced 24.48%	300,177 $27 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $2.76 Million - $3.45 Million	-24,715 Reduced 5.85%	397,477 $55.4 Million
Q3 2019 Oct 22, 2019	SELL	$104.8 - $120.23 $11.2 Million - $12.9 Million	-106,935 Reduced 20.21%	422,192 $49.7 Million
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $2.85 Million - $3.17 Million	27,280 Added 5.44%	529,127 $59.2 Million
Q1 2019 Apr 16, 2019	BUY	$97.11 - $107.19 $2.67 Million - $2.95 Million	27,503 Added 5.8%	501,847 $50.8 Million
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $1.45 Million - $1.81 Million	15,695 Added 3.42%	474,344 $46.3 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $6.85 Million - $7.85 Million	-66,135 Reduced 12.6%	458,649 $51.8 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $10.5 Million - $11.6 Million	101,770 Added 24.06%	524,784 $54.7 Million
Q1 2018 Apr 18, 2018	SELL	$107.01 - $118.77 $4.1 Million - $4.55 Million	-38,280 Reduced 8.3%	423,014 $46.5 Million
Q4 2017 Jan 30, 2018	SELL	$95.86 - $107.83 $1.34 Million - $1.5 Million	-13,930 Reduced 2.93%	461,294 $49.3 Million
Q3 2017 Oct 18, 2017	BUY	$88.42 - $95.51 $42 Million - $45.4 Million	475,224	475,224 $45.4 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Locust Wood Capital Advisers, LLC Jpmorgan Chase & CO Transaction History