Pasadena Private Wealth, LLC Jpmorgan Chase & CO Transaction History

Pasadena Private Wealth, LLC

$500 Million
Q2 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 4,824 shares of JPM stock, worth $1.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,803 0.44%

Holding current value

$1.41 Million

Previous $1.18 Million 18.68%

% of portfolio

0.28%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$210.28 - $289.91 $4,415 - $6,088	21 Added 0.44%	4,824 $1.4 Million
Q1 2025 May 08, 2025	BUY	$225.19 - $279.95 $340,262 - $423,004	1,511 Added 45.9%	4,803 $1.18 Million
Q4 2024 Jan 31, 2025	SELL	$205.18 - $250.29 $368,913 - $450,021	-1,798 Reduced 35.32%	3,292 $789,000
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $351,209 - $405,089	1,802 Added 54.81%	5,090 $1.07 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $13,506 - $15,359	-75 Reduced 2.23%	3,288 $665,000
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $334 - $400	2 Added 0.06%	3,363 $673,000
Q4 2023 Jan 10, 2024	BUY	$135.69 - $170.3 $1,221 - $1,532	9 Added 0.27%	3,361 $571,000
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $20,765 - $22,910	-145 Reduced 4.15%	3,352 $486,000
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $4,971 - $5,672	39 Added 1.13%	3,497 $508,000
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $249 - $287	2 Added 0.06%	3,458 $450,000
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $16,721 - $22,605	-164 Reduced 4.53%	3,456 $463,000
Q3 2022 Nov 18, 2022	BUY	$20.73 - $120.58 $5,451 - $31,712	263 Added 7.83%	3,620 $378,000
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $9,459 - $11,416	-84 Reduced 2.44%	3,357 $378,000
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $533,856 - $700,878	-4,161 Reduced 54.74%	3,441 $469,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $142,240 - $158,724	924 Added 13.84%	7,602 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $9,700 - $11,020	66 Added 1.0%	6,678 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $19,305 - $21,803	131 Added 2.02%	6,612 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $3,769 - $4,729	30 Added 0.47%	6,481 $987,000
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $52,614 - $69,253	-545 Reduced 7.79%	6,451 $820,000
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $19,351 - $22,009	212 Added 3.13%	6,996 $673,000
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $54,871 - $74,082	653 Added 10.65%	6,784 $638,000
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $140,831 - $251,422	1,782 Added 40.97%	6,131 $578,000
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $223 - $278	2 Added 0.05%	4,349 $606,000
Q3 2019 Oct 16, 2019	BUY	$104.8 - $120.23 $209 - $240	2 Added 0.05%	4,347 $512,000
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $209 - $232	2 Added 0.05%	4,345 $486,000
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $421,748 - $465,526	4,343 New	4,343 $440,000

Others Institutions Holding JPM

# of Institutions

5,268

Shares Held

2.05B

Call Options Held

23.3M

Put Options Held

27M

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 $859B
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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Pasadena Private Wealth, LLC Jpmorgan Chase & CO Transaction History