Montecito Bank & Trust Jpmorgan Chase & CO Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Montecito Bank & Trust holds 28,756 shares of JPM stock, worth $7.19 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

28,756

Previous 26,654 7.89%

Holding current value

$7.19 Million

Previous $5.39 Million 12.43%

% of portfolio

1.04%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.9 - $224.8 $409,679 - $472,529	2,102 Added 7.89%	28,756 $6.06 Million
Q2 2024 Jul 17, 2024	BUY	$180.08 - $204.79 $7,923 - $9,010	44 Added 0.17%	26,654 $5.39 Million
Q1 2024 Apr 09, 2024	BUY	$167.09 - $200.3 $87,388 - $104,756	523 Added 2.0%	26,610 $5.33 Million
Q4 2023 Jan 05, 2024	SELL	$135.69 - $170.3 $212,083 - $266,178	-1,563 Reduced 5.65%	26,087 $4.44 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $31,935 - $35,234	-223 Reduced 0.8%	27,650 $4.01 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $40,917 - $46,686	-321 Reduced 1.14%	27,873 $4.05 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $113,668 - $130,858	-910 Reduced 3.13%	28,194 $3.67 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $80,752 - $109,169	-792 Reduced 2.65%	29,104 $3.9 Million
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $98,218 - $571,308	-4,738 Reduced 13.68%	29,896 $3.12 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $429,269 - $518,088	-3,812 Reduced 9.92%	34,634 $3.9 Million
Q1 2022 Apr 22, 2022	SELL	$128.3 - $168.44 $25,018 - $32,845	-195 Reduced 0.5%	38,446 $5.24 Million
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $69,119 - $77,129	449 Added 1.18%	38,641 $6.12 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $44,825 - $50,928	305 Added 0.81%	38,192 $6.25 Million
Q2 2021 Jul 08, 2021	BUY	$147.37 - $166.44 $52,611 - $59,419	357 Added 0.95%	37,887 $5.89 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $13,444 - $16,868	-107 Reduced 0.28%	37,530 $5.71 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $111,889 - $147,274	1,159 Added 3.18%	37,637 $4.78 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $471,826 - $536,645	5,169 Added 16.51%	36,478 $3.51 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $134,616 - $181,746	-1,602 Reduced 4.87%	31,309 $2.95 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $268,781 - $479,847	3,401 Added 11.52%	32,911 $2.96 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $65,079 - $81,130	582 Added 2.01%	29,510 $4.11 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $112,240 - $128,766	1,071 Added 3.84%	28,928 $3.4 Million
Q2 2019 Jul 05, 2019	SELL	$104.64 - $116.12 $33,694 - $37,390	-322 Reduced 1.14%	27,857 $3.11 Million
Q1 2019 Apr 05, 2019	SELL	$97.11 - $107.19 $71,667 - $79,106	-738 Reduced 2.55%	28,179 $2.85 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $4,514 - $5,650	-49 Reduced 0.17%	28,917 $2.82 Million
Q3 2018 Oct 11, 2018	BUY	$103.61 - $118.63 $776,764 - $889,369	7,497 Added 34.92%	28,966 $3.27 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $328,406 - $363,556	3,181 Added 17.39%	21,469 $2.24 Million
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $1.96 Million - $2.17 Million	18,288 New	18,288 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $1.53 Million - $1.72 Million	-15,946 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $60,295 - $67,825	629 Added 4.11%	15,946 $1.71 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $1.35 Million - $1.46 Million	15,317	15,317 $1.46 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Montecito Bank & Trust Jpmorgan Chase & CO Transaction History