Marietta Investment Partners LLC Jpmorgan Chase & CO Transaction History

Marietta Investment Partners LLC

$451 Million
Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Marietta Investment Partners LLC holds 11,983 shares of JPM stock, worth $2.53 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,983

Previous 11,963 0.17%

Holding current value

$2.53 Million

Previous $2.4 Million 1.13%

% of portfolio

0.54%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $3,601 - $4,095	20 Added 0.17%	11,983 $2.42 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $3,341 - $4,006	-20 Reduced 0.17%	11,963 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $20,217 - $25,374	149 Added 1.26%	11,983 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $859 - $948	-6 Reduced 0.05%	11,834 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $5,098 - $5,817	40 Added 0.34%	11,840 $1.72 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $5,995 - $6,902	-48 Reduced 0.41%	11,800 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $45,372 - $61,338	-445 Reduced 3.62%	11,848 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1,305 - $7,596	-63 Reduced 0.51%	12,293 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $1.26 Million - $1.53 Million	-11,225 Reduced 47.6%	12,356 $1.39 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $38,490 - $50,532	-300 Reduced 1.26%	23,581 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $38,485 - $42,945	250 Added 1.06%	23,881 $3.78 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $99,498 - $113,045	677 Added 2.95%	23,631 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $113,474 - $128,158	770 Added 3.47%	22,954 $3.57 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $377,201 - $473,265	3,002 Added 15.65%	22,184 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $179,660 - $236,477	1,861 Added 10.74%	19,182 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $3,651 - $4,152	40 Added 0.23%	17,321 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $71,425 - $96,432	850 Added 5.17%	17,281 $1.63 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.98 Million - $3.53 Million	-25,048 Reduced 60.39%	16,431 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $3.12 Million - $3.89 Million	27,874 Added 204.88%	41,479 $5.78 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $989,894 - $1.1 Million	9,460 Added 228.23%	13,605 $1.52 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $14,566 - $16,078	150 Added 3.75%	4,145 $420,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $97,207 - $121,662	-1,055 Reduced 20.89%	3,995 $390,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $243,484 - $273,888	2,540 Added 101.2%	5,050 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,510	2,510 $229,000

Others Institutions Holding JPM

# of Institutions

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $618B
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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Marietta Investment Partners LLC Jpmorgan Chase & CO Transaction History