Mathes Company, Inc. Jpmorgan Chase & CO Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mathes Company, Inc. holds 25,488 shares of JPM stock, worth $5.37 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

25,488

Previous 25,043 1.78%

Holding current value

$5.37 Million

Previous $5.02 Million 2.77%

% of portfolio

1.87%

Previous 1.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $80,135 - $91,131	445 Added 1.78%	25,488 $5.16 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $6,683 - $8,012	-40 Reduced 0.16%	25,043 $5.02 Million
Q4 2023 Jan 30, 2024	BUY	$135.69 - $170.3 $657,146 - $824,762	4,843 Added 23.93%	25,083 $4.27 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $673,230 - $742,758	-4,701 Reduced 18.85%	20,240 $3.62 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $16,826 - $19,198	-132 Reduced 0.53%	24,941 $3.63 Million
Q4 2022 Jan 25, 2023	SELL	$101.96 - $137.84 $36,705 - $49,622	-360 Reduced 1.42%	25,073 $3.36 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $2,073 - $12,058	-100 Reduced 0.39%	25,433 $2.66 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $33,783 - $40,773	-300 Reduced 1.16%	25,533 $2.88 Million
Q1 2022 Jun 15, 2022	SELL	$128.3 - $168.44 $69,282 - $90,957	-540 Reduced 2.05%	25,833 $3.52 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $93,133 - $103,926	-605 Reduced 2.24%	26,373 $4.18 Million
Q3 2021 Oct 29, 2021	SELL	$146.97 - $166.98 $188,856 - $214,569	-1,285 Reduced 4.55%	26,978 $4.42 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $79,579 - $89,877	-540 Reduced 1.87%	28,263 $4.4 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $56,542 - $70,942	-450 Reduced 1.54%	28,803 $4.39 Million
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $35,237 - $46,380	365 Added 1.26%	29,253 $3.72 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $51,573 - $58,658	-565 Reduced 1.92%	28,888 $2.78 Million
Q2 2020 Jul 27, 2020	SELL	$84.03 - $113.45 $21,007 - $28,362	-250 Reduced 0.84%	29,453 $2.77 Million
Q1 2020 Apr 21, 2020	SELL	$79.03 - $141.09 $129,214 - $230,682	-1,635 Reduced 5.22%	29,703 $2.67 Million
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $21,804 - $27,183	-195 Reduced 0.62%	31,338 $4.37 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $13,100 - $15,028	-125 Reduced 0.39%	31,533 $3.71 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $10,464 - $11,612	-100 Reduced 0.31%	31,658 $3.54 Million
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $23,306 - $25,725	240 Added 0.76%	31,758 $3.22 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $485,577 - $607,736	-5,270 Reduced 14.33%	31,518 $3.08 Million
Q3 2018 Oct 31, 2018	SELL	$103.61 - $118.63 $367,815 - $421,136	-3,550 Reduced 8.8%	36,788 $4.15 Million
Q2 2018 Jul 27, 2018	SELL	$103.24 - $114.29 $385,601 - $426,873	-3,735 Reduced 8.47%	40,338 $4.2 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $1.17 Million - $1.29 Million	-10,898 Reduced 19.82%	44,073 $4.85 Million
Q4 2017 Jan 19, 2018	SELL	$95.86 - $107.83 $24,444 - $27,496	-255 Reduced 0.46%	54,971 $5.88 Million
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $4.88 Million - $5.27 Million	55,226	55,226 $5.28 Million

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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Mathes Company, Inc. Jpmorgan Chase & CO Transaction History