Nvwm, LLC Jpmorgan Chase & CO Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nvwm, LLC holds 16,833 shares of JPM stock, worth $4.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,833

Previous 16,950 0.69%

Holding current value

$4.2 Million

Previous $3.43 Million 3.5%

% of portfolio

0.93%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $22,803 - $26,301	-117 Reduced 0.69%	16,833 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $688,986 - $783,526	-3,826 Reduced 18.42%	16,950 $3.43 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $118,299 - $141,812	-708 Reduced 3.3%	20,776 $4.16 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $181,553 - $227,861	-1,338 Reduced 5.86%	21,484 $3.65 Million
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $62,153 - $68,572	434 Added 1.94%	22,822 $3.31 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $16,188 - $18,470	127 Added 0.57%	22,388 $3.26 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $14,489 - $16,680	-116 Reduced 0.52%	22,261 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $63,419 - $85,736	-622 Reduced 2.7%	22,377 $3 Million
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $15,029 - $87,420	725 Added 3.25%	22,999 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$112.61 - $135.91 $321,388 - $387,887	2,854 Added 14.7%	22,274 $2.51 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $224,396 - $294,601	1,749 Added 9.9%	19,420 $2.65 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $6,927 - $7,730	45 Added 0.26%	17,671 $2.8 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $64,960 - $73,805	442 Added 2.57%	17,626 $2.89 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $76,927 - $86,881	522 Added 3.13%	17,184 $2.67 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $79,033 - $99,161	-629 Reduced 3.64%	16,662 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $7,530 - $9,911	78 Added 0.45%	17,291 $2.2 Million
Q3 2020 Dec 10, 2020	BUY	$91.28 - $103.82 $59,697 - $67,898	654 Added 3.95%	17,213 $1.66 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $63,106 - $85,200	751 Added 4.75%	16,559 $1.56 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $156,163 - $278,793	-1,976 Reduced 11.11%	15,808 $1.42 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $21,357 - $26,625	-191 Reduced 1.06%	17,784 $2.48 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $19,807 - $22,723	-189 Reduced 1.04%	17,975 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $6,173 - $6,851	59 Added 0.33%	18,164 $2.03 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $21,655 - $23,903	-223 Reduced 1.22%	18,105 $1.83 Million
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $162,627 - $203,539	1,765 Added 10.66%	18,328 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $75,531 - $86,481	-729 Reduced 4.22%	16,563 $1.87 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $17,241 - $19,086	167 Added 0.98%	17,292 $1.8 Million
Q1 2018 May 17, 2018	BUY	$107.01 - $118.77 $37,239 - $41,331	348 Added 2.07%	17,125 $1.85 Million
Q4 2017 Mar 15, 2018	BUY	$95.86 - $107.83 $1.61 Million - $1.81 Million	16,777	16,777 $1.79 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $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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