Old North State Trust, LLC Jpmorgan Chase & CO Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Old North State Trust, LLC holds 3,900 shares of JPM stock, worth $939,042. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$939,042

Previous $781,000 0.9%

% of portfolio

0.68%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $63,494 - $76,114	-380 Reduced 8.88%	3,900 $781,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $3,293 - $3,634	-23 Reduced 0.53%	4,280 $621,000
Q1 2023 May 24, 2023	SELL	$124.91 - $143.8 $409,579 - $471,520	-3,279 Reduced 43.25%	4,303 $561,000
Q1 2023 May 23, 2023	BUY	$124.91 - $143.8 $408,080 - $469,794	3,267 Added 75.71%	7,582 $561,000
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $89,367 - $519,820	4,311 Added 107775.0%	4,315 $451,000
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $559,131 - $734,061	-4,358 Reduced 99.91%	4 $595,000
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $78,047 - $87,092	507 Added 13.15%	4,362 $691,000
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $203,699 - $268,117	-2,110 Reduced 35.37%	3,855 $490,000
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $13,783 - $15,676	-151 Reduced 2.47%	5,965 $574,000
Q2 2020 Jul 10, 2020	BUY	$84.03 - $113.45 $10,083 - $13,614	120 Added 2.0%	6,116 $575,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $38,092 - $68,005	482 Added 8.74%	5,996 $540,000
Q4 2019 Feb 21, 2020	SELL	$111.82 - $139.4 $19,233 - $23,976	-172 Reduced 3.02%	5,514 $769,000
Q3 2019 Oct 09, 2019	SELL	$104.8 - $120.23 $18,864 - $21,641	-180 Reduced 3.07%	5,686 $669,000
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $3,453 - $3,831	33 Added 0.57%	5,866 $656,000
Q1 2019 Apr 10, 2019	BUY	$97.11 - $107.19 $2,136 - $2,358	22 Added 0.38%	5,833 $590,000
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $9,490 - $11,877	103 Added 1.8%	5,811 $567,000
Q3 2018 Feb 08, 2019	BUY	$103.61 - $118.63 $591,405 - $677,140	5,708 New	5,708 $646,000

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Old North State Trust, LLC Jpmorgan Chase & CO Transaction History