Main Street Investment Advisors LLC Jpmorgan Chase & CO Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 85,232 shares of JPM stock, worth $21.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

85,232

Previous 91,215 6.56%

Holding current value

$21.2 Million

Previous $18.4 Million 2.62%

% of portfolio

2.46%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $1.17 Million - $1.34 Million	-5,983 Reduced 6.56%	85,232 $18 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $719,599 - $818,340	-3,996 Reduced 4.2%	91,215 $18.4 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $471,026 - $564,645	-2,819 Reduced 2.88%	95,211 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $744,938 - $934,947	-5,490 Reduced 5.3%	98,030 $16.7 Million
Q3 2023 Feb 16, 2024	BUY	$143.21 - $158.0 $896,494 - $989,080	6,260 Added 6.39%	104,290 $15.1 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $424,617 - $468,470	-2,965 Reduced 2.78%	103,520 $15 Million
Q2 2023 Feb 16, 2024	BUY	$127.47 - $145.44 $1.12 Million - $1.28 Million	8,825 Added 9.0%	106,855 $15.5 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $457,872 - $522,420	-3,592 Reduced 3.26%	106,485 $15.5 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $85,563 - $98,503	685 Added 0.63%	110,077 $14.3 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $208,406 - $281,744	-2,044 Reduced 1.83%	109,392 $14.7 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $145 - $844	7 Added 0.01%	111,436 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $6,080 - $7,339	-54 Reduced 0.05%	111,429 $12.5 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $100,972 - $132,562	787 Added 0.71%	111,483 $15.2 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $114,377 - $127,632	-743 Reduced 0.67%	110,696 $17.5 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $261,606 - $297,224	-1,780 Reduced 1.57%	111,439 $18.2 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $32,863 - $37,116	-223 Reduced 0.2%	113,219 $17.6 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $471,061 - $591,029	-3,749 Reduced 3.2%	113,442 $17.3 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $528,942 - $696,216	-5,479 Reduced 4.47%	117,191 $14.9 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $1.92 Million - $2.18 Million	-20,989 Reduced 14.61%	122,670 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $917,943 - $1.24 Million	10,924 Added 8.23%	143,659 $13.5 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $1.72 Million - $3.07 Million	21,740 Added 19.59%	132,735 $12 Million
Q4 2019 Feb 03, 2020	BUY	$111.82 - $139.4 $846,365 - $1.06 Million	7,569 Added 7.32%	110,995 $15.5 Million
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $104,485 - $119,869	997 Added 0.97%	103,426 $12.2 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $46,460 - $51,557	444 Added 0.44%	102,429 $11.5 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $185,480 - $204,732	1,910 Added 1.91%	101,985 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $15,755 - $19,719	171 Added 0.17%	100,075 $9.77 Million
Q3 2018 Oct 15, 2018	BUY	$103.61 - $118.63 $42,998 - $49,231	415 Added 0.42%	99,904 $11.3 Million
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $518,987 - $574,535	5,027 Added 5.32%	99,489 $10.4 Million
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $807,069 - $895,763	7,542 Added 8.68%	94,462 $10.4 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $8.33 Million - $9.37 Million	86,920	86,920 $9.3 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $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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Main Street Investment Advisors LLC Jpmorgan Chase & CO Transaction History