Old Port Advisors Jpmorgan Chase & CO Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Old Port Advisors holds 27,242 shares of JPM stock, worth $6.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

27,242

Previous 27,654 1.49%

Holding current value

$6.8 Million

Previous $5.59 Billion 2.7%

% of portfolio

1.6%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $80,298 - $92,617	-412 Reduced 1.49%	27,242 $5.74 Billion
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $28,992 - $32,971	-161 Reduced 0.58%	27,654 $5.59 Billion
Q1 2024 Jun 26, 2024	SELL	$167.09 - $200.3 $51,964 - $62,293	-311 Reduced 1.11%	27,815 $5.57 Billion
Q4 2023 Jun 26, 2024	BUY	$135.69 - $170.3 $40,164 - $50,408	296 Added 1.06%	28,126 $4.78 Billion
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $36,948 - $40,764	-258 Reduced 0.92%	27,830 $4.04 Billion
Q1 2023 Apr 12, 2023	SELL	$124.91 - $143.8 $18,111 - $20,851	-145 Reduced 0.51%	28,088 $3.61 Billion
Q4 2022 Jan 11, 2023	BUY	$101.96 - $137.84 $66,375 - $89,733	651 Added 2.36%	28,233 $3.79 Billion
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $5,306 - $30,868	256 Added 0.94%	27,582 $3.05 Million
Q2 2022 Jul 08, 2022	BUY	$112.61 - $135.91 $14,864 - $17,940	132 Added 0.49%	27,326 $3.08 Million
Q1 2022 Apr 12, 2022	BUY	$128.3 - $168.44 $3,335 - $4,379	26 Added 0.1%	27,194 $3.68 Million
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $61,114 - $68,196	-397 Reduced 1.44%	27,168 $4.5 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $70,398 - $79,983	479 Added 1.77%	27,565 $4.66 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $16,210 - $18,308	-110 Reduced 0.4%	27,086 $4.2 Million
Q1 2021 Apr 08, 2021	BUY	$125.65 - $157.65 $29,904 - $37,520	238 Added 0.88%	27,196 $4.14 Million
Q4 2020 Jan 08, 2021	BUY	$96.54 - $127.07 $21,431 - $28,209	222 Added 0.83%	26,958 $3.39 Million
Q3 2020 Oct 08, 2020	BUY	$91.28 - $103.82 $42,171 - $47,964	462 Added 1.76%	26,736 $2.57 Million
Q2 2020 Jul 08, 2020	SELL	$84.03 - $113.45 $23,864 - $32,219	-284 Reduced 1.07%	26,274 $2.47 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $126,131 - $225,179	1,596 Added 6.39%	26,558 $2.39 Million
Q4 2019 Jan 09, 2020	SELL	$111.82 - $139.4 $1,341 - $1,672	-12 Reduced 0.05%	24,962 $3.45 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $2,620 - $3,005	-25 Reduced 0.1%	24,974 $2.86 Million
Q2 2019 Jul 12, 2019	SELL	$104.64 - $116.12 $5,755 - $6,386	-55 Reduced 0.22%	24,999 $2.82 Million
Q1 2019 Apr 08, 2019	SELL	$97.11 - $107.19 $142,460 - $157,247	-1,467 Reduced 5.53%	25,054 $2.54 Million
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $183,819 - $230,063	-1,995 Reduced 7.0%	26,521 $2.73 Million
Q2 2018 Sep 24, 2018	BUY	$103.24 - $114.29 $2.94 Million - $3.26 Million	28,516 New	28,516 $2.97 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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Old Port Advisors Jpmorgan Chase & CO Transaction History