Mastrapasqua Asset Management Inc Jpmorgan Chase & CO Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 13,432 shares of JPM stock, worth $3.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,432

Previous 12,378 8.52%

Holding current value

$3.36 Million

Previous $1.8 Million 8.17%

% of portfolio

0.23%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $150,943 - $166,532	1,054 Added 8.52%	13,432 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $254 - $290	-2 Reduced 0.02%	12,378 $1.8 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $61,205 - $70,462	490 Added 4.12%	12,380 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $75,450 - $102,001	-740 Reduced 5.86%	11,890 $1.59 Million
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $12,230 - $71,142	-590 Reduced 4.46%	12,630 $1.32 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $18,580 - $22,425	165 Added 1.26%	13,220 $1.49 Million
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $254,034 - $333,511	-1,980 Reduced 13.17%	13,055 $1.78 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $309,419 - $345,277	2,010 Added 15.43%	15,035 $2.38 Million
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $214,576 - $243,790	-1,460 Reduced 10.08%	13,025 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $203,517 - $229,853	1,381 Added 10.54%	14,485 $2.25 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $289,623 - $363,383	2,305 Added 21.34%	13,104 $2 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $185,936 - $244,736	1,926 Added 21.71%	10,799 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $70,650 - $80,356	774 Added 9.56%	8,873 $854,000
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $42,015 - $56,725	500 Added 6.58%	8,099 $762,000
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $64,883 - $115,834	821 Added 12.11%	7,599 $684,000
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $7,268 - $9,061	-65 Reduced 0.95%	6,778 $945,000
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $4,192 - $4,809	40 Added 0.59%	6,843 $805,000
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $54,936 - $60,963	-525 Reduced 7.16%	6,803 $761,000
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $99,731 - $110,084	1,027 Added 16.3%	7,328 $742,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $151,109 - $189,124	1,640 Added 35.19%	6,301 $615,000
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $482,926 - $552,934	4,661 New	4,661 $526,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Mastrapasqua Asset Management Inc Jpmorgan Chase & CO Transaction History