Montag A & Associates Inc Jpmorgan Chase & CO Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Montag A & Associates Inc holds 87,371 shares of JPM stock, worth $21.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

87,371

Previous 87,004 0.42%

Holding current value

$21.7 Million

Previous $17.6 Million 4.65%

% of portfolio

0.88%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $71,528 - $82,501	367 Added 0.42%	87,371 $18.4 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $146,405 - $166,494	813 Added 0.94%	87,004 $17.6 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $123,980 - $148,622	-742 Reduced 0.85%	86,191 $17.3 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $90,912 - $114,101	-670 Reduced 0.76%	86,933 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $88,360 - $97,486	617 Added 0.71%	87,603 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $306,310 - $349,492	-2,403 Reduced 2.69%	86,986 $12.7 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $138,025 - $158,899	-1,105 Reduced 1.22%	89,389 $11.6 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $328,413 - $443,982	-3,221 Reduced 3.44%	90,494 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $98,239 - $571,428	-4,739 Reduced 4.81%	93,715 $9.79 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $83,331 - $100,573	740 Added 0.76%	98,454 $11.1 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $1.01 Million - $1.32 Million	-7,854 Reduced 7.44%	97,714 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $348,981 - $389,425	2,267 Added 2.19%	105,568 $16.7 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $252,641 - $287,038	-1,719 Reduced 1.64%	103,301 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $1.27 Million - $1.44 Million	-8,646 Reduced 7.61%	105,020 $16.3 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $53,275 - $66,843	-424 Reduced 0.37%	113,666 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $358,453 - $471,810	3,713 Added 3.36%	114,090 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $170,693 - $194,143	-1,870 Reduced 1.67%	110,377 $10.6 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $100,920 - $136,253	1,201 Added 1.08%	112,247 $10.6 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $547,045 - $976,624	6,922 Added 6.65%	111,046 $10 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $1.83 Million - $2.28 Million	16,380 Added 18.67%	104,124 $14.5 Million
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $435,129 - $499,194	4,152 Added 4.97%	87,744 $10.3 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $136,345 - $151,304	1,303 Added 1.58%	83,592 $9.35 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $765,226 - $844,657	-7,880 Reduced 8.74%	82,289 $8.33 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $291,623 - $364,987	-3,165 Reduced 3.39%	90,169 $8.8 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $1.23 Million - $1.41 Million	11,913 Added 14.63%	93,334 $10.5 Million
Q2 2018 Aug 01, 2018	SELL	$103.24 - $114.29 $1.55 Million - $1.71 Million	-14,998 Reduced 15.56%	81,421 $8.48 Million
Q1 2018 May 07, 2018	BUY	$107.01 - $118.77 $409,206 - $454,176	3,824 Added 4.13%	96,419 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $609,669 - $685,798	6,360 Added 7.38%	92,595 $9.9 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $7.62 Million - $8.24 Million	86,235	86,235 $8.24 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
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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Montag A & Associates Inc Jpmorgan Chase & CO Transaction History