Monterey Private Wealth, Inc. Jpmorgan Chase & CO Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 7,939 shares of JPM stock, worth $1.97 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,939

Previous 8,378 5.24%

Holding current value

$1.97 Million

Previous $1.69 Million 1.24%

% of portfolio

0.57%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.9 - $224.8 $85,561 - $98,687	-439 Reduced 5.24%	7,939 $1.67 Million
Q2 2024 Jul 08, 2024	BUY	$180.08 - $204.79 $150,726 - $171,409	837 Added 11.1%	8,378 $1.69 Million
Q1 2024 Apr 09, 2024	BUY	$167.09 - $200.3 $7,184 - $8,612	43 Added 0.57%	7,541 $1.51 Million
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $18,182 - $22,820	-134 Reduced 1.76%	7,498 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $100,247 - $110,600	-700 Reduced 8.4%	7,632 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $637 - $727	5 Added 0.06%	8,332 $1.21 Million
Q1 2023 Apr 06, 2023	BUY	$124.91 - $143.8 $11,366 - $13,085	91 Added 1.1%	8,327 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $455,047 - $615,179	4,463 Added 118.29%	8,236 $0
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $11,339 - $65,957	-547 Reduced 12.66%	3,773 $401,000
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $15,202 - $18,347	-135 Reduced 3.03%	4,320 $487,000
Q1 2022 Apr 08, 2022	BUY	$128.3 - $168.44 $51,448 - $67,544	401 Added 9.89%	4,455 $626,000
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $89,131 - $99,460	-579 Reduced 12.5%	4,054 $642,000
Q3 2021 Oct 08, 2021	SELL	$146.97 - $166.98 $12,786 - $14,527	-87 Reduced 1.84%	4,633 $781,000
Q2 2021 Aug 30, 2021	BUY	$147.37 - $166.44 $71,621 - $80,889	486 Added 11.48%	4,720 $734,000
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $13,444 - $16,868	-107 Reduced 2.46%	4,234 $637,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $3,765 - $4,955	-39 Reduced 0.89%	4,341 $552,000
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $36,395 - $47,905	-377 Reduced 7.93%	4,380 $422,000
Q3 2020 Feb 24, 2021	BUY	$91.28 - $103.82 $39,067 - $44,434	428 Added 9.89%	4,757 $458,000
Q2 2020 Feb 24, 2021	BUY	$84.03 - $113.45 $50,418 - $68,070	600 Added 16.09%	4,329 $407,000
Q1 2020 Feb 24, 2021	SELL	$79.03 - $141.09 $33,903 - $60,527	-429 Reduced 10.32%	3,729 $336,000
Q4 2019 Feb 24, 2021	BUY	$111.82 - $139.4 $464,947 - $579,625	4,158 New	4,158 $580,000

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Jpmorgan Chase & CO Transaction History