Mcdonald Partners LLC Jpmorgan Chase & CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 39,242 shares of JPM stock, worth $9.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

39,242

Previous 39,220 0.06%

Holding current value

$9.8 Million

Previous $7.93 Million 4.27%

% of portfolio

2.12%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.9 - $224.8 $4,287 - $4,945	22 Added 0.06%	39,242 $8.27 Million
Q2 2024 Jul 17, 2024	SELL	$180.08 - $204.79 $124,795 - $141,919	-693 Reduced 1.74%	39,220 $7.93 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $383,805 - $460,089	-2,297 Reduced 5.44%	39,913 $7.99 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $89,148 - $111,887	-657 Reduced 1.53%	42,210 $7.18 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $192,903 - $212,826	-1,347 Reduced 3.05%	42,867 $6.22 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $101,466 - $115,770	796 Added 1.83%	44,214 $6.43 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $335,008 - $385,671	-2,682 Reduced 5.82%	43,418 $5.66 Million
Q4 2022 Jan 18, 2023	BUY	$101.96 - $137.84 $448,318 - $606,082	4,397 Added 10.54%	46,100 $0
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $327,492 - $1.9 Million	-15,798 Reduced 27.47%	41,703 $4.36 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $319,474 - $385,576	2,837 Added 5.19%	57,501 $6.48 Million
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $7.01 Million - $9.21 Million	54,664 New	54,664 $7.45 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $7.94 Million - $8.86 Million	-51,562 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$146.97 - $166.98 $501,902 - $570,236	-3,415 Reduced 6.21%	51,562 $8.44 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $634,616 - $721,019	4,318 Added 8.52%	54,977 $9 Million
Q2 2021 Nov 24, 2021	SELL	$147.37 - $166.44 $539,374 - $609,170	-3,660 Reduced 6.74%	50,659 $7.88 Million
Q2 2021 Jul 23, 2021	BUY	$147.37 - $166.44 $370,930 - $418,929	2,517 Added 4.86%	54,319 $8.45 Million
Q1 2021 Nov 24, 2021	SELL	$125.65 - $157.65 $962,353 - $1.21 Million	-7,659 Reduced 12.88%	51,802 $7.89 Million
Q1 2021 Apr 15, 2021	BUY	$125.65 - $157.65 $1.07 Million - $1.34 Million	8,528 Added 16.74%	59,461 $9.05 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $4.92 Million - $6.47 Million	50,933 New	50,933 $6.47 Million

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 $732B
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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Mcdonald Partners LLC Jpmorgan Chase & CO Transaction History