Osborne Partners Capital Management, LLC Jpmorgan Chase & CO Transaction History

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 132,306 shares of JPM stock, worth $27.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

132,306

Previous 132,903 0.45%

Holding current value

$27.8 Million

Previous $26.6 Million 0.53%

% of portfolio

1.62%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$180.08 - $204.79 $107,507 - $122,259	-597 Reduced 0.45%	132,306 $26.8 Million
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $289,065 - $346,519	-1,730 Reduced 1.28%	132,903 $26.6 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $49,798 - $62,500	367 Added 0.27%	134,633 $22.9 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $7,160 - $7,900	-50 Reduced 0.04%	134,266 $19.5 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $134,480 - $153,439	1,055 Added 0.79%	134,316 $19.5 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $40,096 - $46,159	321 Added 0.24%	133,261 $17.4 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $310,774 - $420,136	-3,048 Reduced 2.24%	132,940 $0
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $14,034 - $81,632	677 Added 0.5%	135,988 $14.2 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $1.08 Million - $1.3 Million	9,553 Added 7.6%	135,311 $15.2 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $96,609 - $126,835	753 Added 0.6%	125,758 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $256,771 - $286,529	1,668 Added 1.35%	125,005 $19.8 Million
Q3 2021 Oct 25, 2021	BUY	$146.97 - $166.98 $234,858 - $266,834	1,598 Added 1.31%	123,337 $20.2 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $143,685 - $162,279	975 Added 0.81%	121,739 $18.9 Million
Q1 2021 Aug 09, 2021	SELL	$125.65 - $157.65 $2.52 Million - $3.16 Million	-20,035 Reduced 14.23%	120,764 $18.4 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $240,117 - $301,269	-1,911 Reduced 1.34%	140,799 $21.4 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $894,346 - $1.18 Million	9,264 Added 6.94%	142,710 $18.1 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $121,767 - $138,495	-1,334 Reduced 0.99%	133,446 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $92,012 - $124,227	-1,095 Reduced 0.81%	134,780 $12.7 Million
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $47,813 - $85,359	-605 Reduced 0.44%	135,875 $12.2 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $832,947 - $1.04 Million	-7,449 Reduced 5.18%	136,480 $19 Million
Q3 2019 Oct 25, 2019	SELL	$104.8 - $120.23 $305,177 - $350,109	-2,912 Reduced 1.98%	143,929 $16.9 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $3.85 Million - $4.27 Million	-36,753 Reduced 20.02%	146,841 $16.4 Million
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $2.18 Million - $2.41 Million	-22,499 Reduced 10.92%	183,594 $18.6 Million
Q4 2018 Jan 28, 2019	BUY	$92.14 - $115.32 $98,313 - $123,046	1,067 Added 0.52%	206,093 $20.1 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $255,398 - $292,422	-2,465 Reduced 1.19%	205,026 $23.1 Million
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $1.03 Million - $1.14 Million	-9,957 Reduced 4.58%	207,491 $21.6 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $663,569 - $736,492	-6,201 Reduced 2.77%	217,448 $23.9 Million
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $319,309 - $359,181	-3,331 Reduced 1.47%	223,649 $23.9 Million
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $20.1 Million - $21.7 Million	226,980	226,980 $21.7 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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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Osborne Partners Capital Management, LLC Jpmorgan Chase & CO Transaction History