Patron Partners, LLC Jpmorgan Chase & CO Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Patron Partners, LLC holds 4,593 shares of JPM stock, worth $1.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,506 1.93%

Holding current value

$1.02 Million

Previous $911,000 6.26%

% of portfolio

0.56%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $16,956 - $19,557	87 Added 1.93%	4,593 $968,000
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $2,521 - $2,867	14 Added 0.31%	4,506 $911,000
Q1 2024 May 02, 2024	BUY	$167.09 - $200.3 $154,224 - $184,876	923 Added 25.86%	4,492 $899,000
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $32,429 - $40,701	239 Added 7.18%	3,569 $607,000
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $25,634 - $28,282	179 Added 5.68%	3,330 $482,000
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $50,733 - $57,885	398 Added 14.46%	3,151 $458,000
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $12,740 - $14,667	-102 Reduced 3.57%	2,753 $358,000
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $16,415 - $22,192	-161 Reduced 5.34%	2,855 $0
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $2,218 - $12,902	-107 Reduced 3.43%	3,016 $315,000
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $62,948 - $75,973	-559 Reduced 15.18%	3,123 $352,000
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $15,396 - $20,212	120 Added 3.37%	3,682 $501,000
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $8,774 - $9,791	-57 Reduced 1.58%	3,562 $564,000
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $3,968 - $4,508	27 Added 0.75%	3,619 $592,000
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $148,254 - $167,438	-1,006 Reduced 21.88%	3,592 $558,000
Q1 2021 May 20, 2021	BUY	$125.65 - $157.65 $24,627 - $30,899	196 Added 4.45%	4,598 $699,000
Q4 2020 Mar 05, 2021	BUY	$96.54 - $127.07 $424,969 - $559,362	4,402 New	4,402 $559,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $650B
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 ...

More about JPM

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Patron Partners, LLC Jpmorgan Chase & CO Transaction History