Oak Asset Management, LLC Jpmorgan Chase & CO Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 18,218 shares of JPM stock, worth $4.55 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,218

Previous 18,924 3.73%

Holding current value

$4.55 Million

Previous $3.83 Million 0.31%

% of portfolio

1.36%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.9 - $224.8 $137,599 - $158,708	-706 Reduced 3.73%	18,218 $3.84 Million
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $4,502 - $5,119	-25 Reduced 0.13%	18,924 $3.83 Million
Q1 2024 Apr 17, 2024	SELL	$167.09 - $200.3 $10,025 - $12,018	-60 Reduced 0.32%	18,949 $3.8 Million
Q4 2023 Jan 23, 2024	SELL	$135.69 - $170.3 $79,514 - $99,795	-586 Reduced 2.99%	19,009 $3.23 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $5,012 - $5,530	-35 Reduced 0.18%	19,595 $2.84 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $6,373 - $7,272	50 Added 0.26%	19,630 $2.85 Million
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $15,488 - $17,831	-124 Reduced 0.63%	19,580 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $21,819 - $29,497	-214 Reduced 1.07%	19,704 $2.64 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $412,900 - $2.4 Million	19,918 New	19,918 $2.08 Million
Q2 2022 Jul 15, 2022	SELL	$112.61 - $135.91 $1.89 Million - $2.28 Million	-16,782 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $130,994 - $171,977	1,021 Added 6.48%	16,782 $2.29 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $34,636 - $38,650	225 Added 1.45%	15,761 $2.5 Million
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $22,045 - $25,047	-150 Reduced 0.96%	15,536 $2.59 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $23,579 - $26,630	160 Added 1.03%	15,686 $2.44 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $84,562 - $106,098	-673 Reduced 4.15%	15,526 $2.36 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $35,781 - $40,697	392 Added 2.48%	16,199 $1.67 Million
Q2 2020 Jul 09, 2020	BUY	$84.03 - $113.45 $86,214 - $116,399	1,026 Added 6.94%	15,807 $1.49 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $81,875 - $146,169	-1,036 Reduced 6.55%	14,781 $1.33 Million
Q4 2019 Jan 09, 2020	SELL	$111.82 - $139.4 $10,399 - $12,964	-93 Reduced 0.58%	15,817 $2.21 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $2,829 - $3,246	-27 Reduced 0.17%	15,910 $1.87 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $92,815 - $102,998	887 Added 5.89%	15,937 $1.82 Million
Q1 2019 May 06, 2019	BUY	$97.11 - $107.19 $393,004 - $433,797	4,047 Added 36.78%	15,050 $1.52 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $9,188 - $10,171	89 Added 0.82%	11,003 $1.15 Million
Q1 2018 Apr 23, 2018	SELL	$107.01 - $118.77 $36,383 - $40,381	-340 Reduced 3.02%	10,914 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $1.08 Million - $1.21 Million	11,254	11,254 $1.2 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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Oak Asset Management, LLC Jpmorgan Chase & CO Transaction History