Peddock Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Peddock Capital Advisors, LLC

$381 Million
Q1 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 29,672 shares of JPM stock, worth $6.08 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

29,672

Previous 29,082 2.03%

Holding current value

$6.08 Million

Previous $4.95 Million 20.16%

% of portfolio

1.56%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $98,583 - $118,177	590 Added 2.03%	29,672 $5.94 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $18,182 - $22,820	-134 Reduced 0.46%	29,082 $4.95 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $49,980 - $55,142	349 Added 1.21%	29,216 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $45,251 - $51,631	355 Added 1.25%	28,867 $4.2 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $61,330 - $70,605	491 Added 1.75%	28,512 $3.72 Million

Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $86,767 - $117,301	-851 Reduced 2.95%	28,021 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3,938 - $22,910	190 Added 0.66%	28,872 $3.02 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $22,522 - $27,182	200 Added 0.7%	28,682 $3.23 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $618,662 - $812,217	4,822 Added 20.38%	28,482 $3.88 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $17,549 - $19,582	114 Added 0.48%	23,660 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $15,872 - $18,033	108 Added 0.46%	23,546 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $42,000 - $47,435	-285 Reduced 1.2%	23,438 $3.56 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $17,339 - $21,755	-138 Reduced 0.58%	23,723 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $3,765 - $4,955	-39 Reduced 0.16%	23,861 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $15,152 - $17,234	-166 Reduced 0.69%	23,900 $2.3 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $2,520 - $3,403	30 Added 0.12%	24,066 $2.26 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $55,241 - $98,621	-699 Reduced 2.83%	24,036 $2.16 Million
Q4 2019 Jan 24, 2020	SELL	$111.82 - $139.4 $38,801 - $48,371	-347 Reduced 1.38%	24,735 $3.45 Million
Q3 2019 Oct 16, 2019	SELL	$104.8 - $120.23 $159,715 - $183,230	-1,524 Reduced 5.73%	25,082 $2.95 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $15,486 - $17,185	-148 Reduced 0.55%	26,606 $2.98 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $27,190 - $30,013	280 Added 1.06%	26,754 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $15,295 - $19,143	166 Added 0.63%	26,474 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $8,910 - $10,202	86 Added 0.33%	26,308 $2.97 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $2,684 - $2,971	26 Added 0.1%	26,222 $2.73 Million
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $1,712 - $1,900	16 Added 0.06%	26,196 $2.88 Million
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $5,655 - $6,361	-59 Reduced 0.22%	26,180 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $2.32 Million - $2.51 Million	26,239	26,239 $2.51 Million

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Peddock Capital Advisors, LLC Jpmorgan Chase & CO Transaction History