Obermeyer Wood Investment Counsel, Lllp Jpmorgan Chase & CO Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 33,978 shares of JPM stock, worth $8.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,978

Previous 34,120 0.42%

Holding current value

$8.07 Million

Previous $6.9 Million 3.77%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.9 - $224.8 $27,675 - $31,921	-142 Reduced 0.42%	33,978 $7.16 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $206,551 - $234,894	1,147 Added 3.48%	34,120 $6.9 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $2.34 Million - $2.81 Million	14,015 Added 73.93%	32,973 $6.6 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $52,512 - $65,906	387 Added 2.08%	18,958 $3.22 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $6,444 - $7,110	45 Added 0.24%	18,571 $2.69 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $98,916 - $112,861	-776 Reduced 4.02%	18,526 $2.69 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $72,572 - $83,547	581 Added 3.1%	19,302 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $155,794 - $210,619	1,528 Added 8.89%	18,721 $2.51 Million
Q3 2022 Dec 09, 2022	SELL	$20.73 - $120.58 $43,284 - $251,771	-2,088 Reduced 10.83%	17,193 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $11,261 - $13,591	100 Added 0.52%	19,281 $2.17 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $159,861 - $209,876	1,246 Added 6.95%	19,181 $2.62 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $191,655 - $213,866	1,245 Added 7.46%	17,935 $2.84 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $58,641 - $66,625	399 Added 2.45%	16,690 $2.73 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $42,589 - $48,101	-289 Reduced 1.74%	16,291 $2.53 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $729,398 - $915,158	5,805 Added 53.87%	16,580 $2.52 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $117,006 - $154,008	-1,212 Reduced 10.11%	10,775 $1.37 Million
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $82,973 - $94,372	-909 Reduced 7.05%	11,987 $1.15 Million
Q2 2020 Jul 20, 2020	SELL	$84.03 - $113.45 $20,167 - $27,228	-240 Reduced 1.83%	12,896 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $38,566 - $68,851	-488 Reduced 3.58%	13,136 $1.18 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $2,012 - $2,509	-18 Reduced 0.13%	13,624 $1.9 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $23,684 - $27,171	226 Added 1.68%	13,642 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $30,240 - $33,558	289 Added 2.2%	13,416 $1.5 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $77,008 - $85,001	-793 Reduced 5.7%	13,127 $1.33 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $130,470 - $163,293	-1,416 Reduced 9.23%	13,920 $1.36 Million
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $41,651 - $47,689	-402 Reduced 2.55%	15,336 $1.73 Million
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $308,584 - $341,612	-2,989 Reduced 15.96%	15,738 $1.64 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $22,686 - $25,179	-212 Reduced 1.12%	18,727 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $205,715 - $231,403	2,146 Added 12.78%	18,939 $2.03 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $1.48 Million - $1.6 Million	16,793	16,793 $1.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Obermeyer Wood Investment Counsel, Lllp Jpmorgan Chase & CO Transaction History