Monte Financial Group, LLC Jpmorgan Chase & CO Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Monte Financial Group, LLC holds 8,198 shares of JPM stock, worth $2.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,198

Previous 8,198 -0.0%

Holding current value

$2.04 Million

Previous $1.66 Million 4.16%

% of portfolio

0.73%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $247,036 - $281,862	-1,938 Reduced 19.12%	8,198 $1.19 Million
Q4 2022 Jan 23, 2023	SELL	$101.96 - $137.84 $3,262 - $4,410	-32 Reduced 0.31%	10,136 $0
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $663 - $3,858	32 Added 0.32%	10,168 $1.06 Million
Q1 2022 Apr 22, 2022	SELL	$128.3 - $168.44 $163,582 - $214,761	-1,275 Reduced 11.17%	10,136 $1.38 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $15,394 - $17,178	-100 Reduced 0.87%	11,411 $1.81 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $595,374 - $672,417	-4,040 Reduced 25.98%	11,511 $1.79 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $29,276 - $36,732	-233 Reduced 1.48%	15,551 $2.37 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $1.51 Million - $1.99 Million	-15,676 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $300,676 - $341,983	-3,294 Reduced 17.36%	15,676 $1.51 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $107,390 - $144,989	1,278 Added 7.22%	18,970 $1.78 Million
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $10,165 - $11,662	-97 Reduced 0.55%	17,692 $2.08 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $30,240 - $33,558	289 Added 1.65%	17,789 $1.99 Million
Q1 2019 Apr 23, 2019	SELL	$97.11 - $107.19 $16,411 - $18,115	-169 Reduced 0.96%	17,500 $1.77 Million
Q4 2018 Jan 31, 2019	SELL	$92.14 - $115.32 $12,715 - $15,914	-138 Reduced 0.77%	17,669 $1.73 Million
Q3 2018 Oct 16, 2018	SELL	$103.61 - $118.63 $208,981 - $239,276	-2,017 Reduced 10.17%	17,807 $2.01 Million
Q2 2018 Oct 16, 2018	SELL	$103.24 - $114.29 $300,221 - $332,355	-2,908 Reduced 12.79%	19,824 $2.07 Million
Q1 2018 Oct 16, 2018	SELL	$107.01 - $118.77 $22,151 - $24,585	-207 Reduced 0.9%	22,732 $2.5 Million
Q4 2017 Oct 16, 2018	BUY	$95.86 - $107.83 $2.2 Million - $2.47 Million	22,939	22,939 $2.45 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $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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Monte Financial Group, LLC Jpmorgan Chase & CO Transaction History