Occidental Asset Management, LLC Jpmorgan Chase & CO Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Occidental Asset Management, LLC holds 21,834 shares of JPM stock, worth $4.59 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,834

Previous 23,778 8.18%

Holding current value

$4.59 Million

Previous $4.76 Million 7.27%

% of portfolio

0.78%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $350,075 - $398,111	-1,944 Reduced 8.18%	21,834 $4.42 Million
Q1 2024 Apr 16, 2024	BUY	$167.09 - $200.3 $888,584 - $1.07 Million	5,318 Added 28.81%	23,778 $4.76 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $67,030 - $84,128	494 Added 2.75%	18,460 $3.14 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $42,246 - $46,610	295 Added 1.67%	17,966 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $115,742 - $132,059	908 Added 5.42%	17,671 $2.57 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $88,811 - $102,241	711 Added 4.43%	16,763 $2.18 Million
Q4 2022 Jan 23, 2023	BUY	$101.96 - $137.84 $141,724 - $191,597	1,390 Added 9.48%	16,052 $0
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $18,014 - $104,784	869 Added 6.3%	14,662 $1.53 Million
Q2 2022 Jul 18, 2022	BUY	$112.61 - $135.91 $104,389 - $125,988	927 Added 7.21%	13,793 $1.55 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $36,822 - $48,342	287 Added 2.28%	12,866 $1.75 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $116,686 - $130,209	758 Added 6.41%	12,579 $1.99 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $111,697 - $126,904	760 Added 6.87%	11,821 $1.94 Million
Q2 2021 Aug 17, 2021	BUY	$147.37 - $166.44 $99,769 - $112,679	677 Added 6.52%	11,061 $1.72 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $101,650 - $127,538	809 Added 8.45%	10,384 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $56,186 - $73,954	582 Added 6.47%	9,575 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $12,414 - $14,119	136 Added 1.54%	8,993 $866,000
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $46,552 - $62,851	554 Added 6.67%	8,857 $833,000
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $33,587 - $59,963	425 Added 5.39%	8,303 $748,000
Q4 2019 Jan 16, 2020	BUY	$111.82 - $139.4 $44,616 - $55,620	399 Added 5.33%	7,878 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $127,541 - $146,319	1,217 Added 19.43%	7,479 $880,000
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $379,006 - $420,586	3,622 Added 137.2%	6,262 $700,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $256,370 - $282,981	2,640 New	2,640 $267,000
Q2 2018 Mar 19, 2019	SELL	$103.24 - $114.29 $205,034 - $226,979	-1,986 Closed	0 $0
Q4 2017 Mar 19, 2019	BUY	$95.86 - $107.83 $190,377 - $214,150	1,986	1,986 $212,000

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $617B
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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Occidental Asset Management, LLC Jpmorgan Chase & CO Transaction History