Middleton & CO Inc Jpmorgan Chase & CO Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Middleton & CO Inc holds 89,934 shares of JPM stock, worth $18.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

89,934

Previous 90,315 0.42%

Holding current value

$18.7 Million

Previous $15.4 Million 17.26%

% of portfolio

2.09%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $63,661 - $76,314	-381 Reduced 0.42%	89,934 $18 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $221,717 - $278,270	-1,634 Reduced 1.78%	90,315 $15.4 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $388,242 - $428,338	-2,711 Reduced 2.86%	91,949 $13.3 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $777,694 - $887,329	-6,101 Reduced 6.05%	94,660 $13.8 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $53,086 - $61,115	-425 Reduced 0.42%	100,761 $13.1 Million

Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $345,338 - $466,864	-3,387 Reduced 3.24%	101,186 $13.6 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $454,961 - $2.65 Million	-21,947 Reduced 17.35%	104,573 $10.9 Million
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $141,888 - $171,246	-1,260 Reduced 0.99%	126,520 $14.2 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $7,954 - $10,443	-62 Reduced 0.05%	127,780 $17.4 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $9,390 - $10,478	-61 Reduced 0.05%	127,842 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $4,850 - $5,510	33 Added 0.03%	127,903 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $1.11 Million - $1.26 Million	-7,556 Reduced 5.58%	127,870 $19.9 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $130,424 - $163,640	1,038 Added 0.76%	136,843 $21 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $178,046 - $223,390	-1,417 Reduced 1.04%	135,426 $20.6 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $652,224 - $858,484	6,756 Added 5.24%	135,805 $17.3 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $368,862 - $419,536	4,041 Added 3.23%	129,049 $12.4 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $8,655 - $11,685	103 Added 0.08%	125,008 $11.8 Million
Q1 2020 Apr 22, 2020	SELL	$79.03 - $141.09 $24,104 - $43,032	-305 Reduced 0.24%	124,905 $11.2 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $355,587 - $443,292	-3,180 Reduced 2.48%	125,210 $17.5 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $100,398 - $115,180	-958 Reduced 0.74%	128,390 $15.1 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $172,865 - $191,830	1,652 Added 1.29%	129,348 $14.5 Million
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $87,204 - $96,256	-898 Reduced 0.7%	127,696 $12.9 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $18,428 - $23,064	-200 Reduced 0.16%	128,594 $12.6 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $222,761 - $255,054	2,150 Added 1.7%	128,794 $14.5 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $660,013 - $730,655	6,393 Added 5.32%	126,644 $13.2 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $241,200 - $267,707	-2,254 Reduced 1.84%	120,251 $13.2 Million
Q4 2017 Jan 25, 2018	BUY	$95.86 - $107.83 $625,294 - $703,375	6,523 Added 5.62%	122,505 $13.1 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $10.3 Million - $11.1 Million	115,982	115,982 $11.1 Million

Others Institutions Holding JPM

# of Institutions

4,429

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $609B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account