Noesis Capital Mangement Corp Jpmorgan Chase & CO Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 125,235 shares of JPM stock, worth $26.5 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

125,235

Previous 125,066 0.14%

Holding current value

$26.5 Million

Previous $25.1 Billion 1.11%

% of portfolio

5.62%

Previous 5.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $30,433 - $34,609	169 Added 0.14%	125,235 $25.3 Billion
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $694,091 - $832,046	-4,154 Reduced 3.21%	125,066 $25.1 Billion
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $209,776 - $263,283	-1,546 Reduced 1.18%	129,220 $22 Billion
Q3 2023 Nov 03, 2023	BUY	$143.21 - $158.0 $11,600 - $12,798	81 Added 0.06%	130,766 $19 Billion
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $429,956 - $490,569	-3,373 Reduced 2.52%	130,685 $19 Billion
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $217,967 - $250,931	1,745 Added 1.32%	134,058 $17.5 Billion
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $60,564 - $81,876	594 Added 0.45%	132,313 $17.7 Billion
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $9,411 - $54,743	-454 Reduced 0.34%	131,719 $13.8 Billion
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $477,466 - $576,258	-4,240 Reduced 3.11%	132,173 $14.9 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $496,136 - $651,357	3,867 Added 2.92%	136,413 $18.6 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $2.85 Million - $3.18 Million	-18,536 Reduced 12.27%	132,546 $21 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $292,323 - $332,123	1,989 Added 1.33%	151,082 $24.7 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $291,939 - $329,717	1,981 Added 1.35%	149,093 $23.2 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $257,833 - $323,497	2,052 Added 1.41%	147,112 $22.4 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $44,698 - $58,833	-463 Reduced 0.32%	145,060 $18.4 Million
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $225,552 - $256,539	-2,471 Reduced 1.67%	145,523 $14 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $343,346 - $463,556	-4,086 Reduced 2.69%	147,994 $13.9 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $60,062 - $107,228	-760 Reduced 0.5%	152,080 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $989,830 - $1.23 Million	8,852 Added 6.15%	152,840 $21.3 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $88,556 - $101,594	-845 Reduced 0.58%	143,988 $16.9 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $168,051 - $186,488	-1,606 Reduced 1.1%	144,833 $0
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $61,373 - $67,744	-632 Reduced 0.43%	146,439 $0
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $148,713 - $186,126	-1,614 Reduced 1.09%	147,071 $14.4 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $379,834 - $434,897	-3,666 Reduced 2.41%	148,685 $16.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $97,665 - $108,118	-946 Reduced 0.62%	152,351 $15.9 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $179,241 - $198,939	-1,675 Reduced 1.08%	153,297 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $78,988 - $88,851	-824 Reduced 0.53%	154,972 $16.6 Million
Q3 2017 Nov 07, 2017	SELL	$88.42 - $95.51 $517,080 - $558,542	-5,848 Reduced 3.62%	155,796 $14.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	161,644	161,644 $14.8 Million

Others Institutions Holding JPM

# of Institutions

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $620B
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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Noesis Capital Mangement Corp Jpmorgan Chase & CO Transaction History