Penobscot Investment Management Company, Inc. Jpmorgan Chase & CO Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 133,469 shares of JPM stock, worth $28.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

133,469

Previous 122,381 9.06%

Holding current value

$28.1 Million

Previous $24.5 Million 10.13%

% of portfolio

2.73%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $2 Million - $2.27 Million	11,088 Added 9.06%	133,469 $27 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $669,362 - $802,401	4,006 Added 3.38%	122,381 $24.5 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $549,137 - $689,204	4,047 Added 3.54%	118,375 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $3.07 Million - $3.39 Million	21,439 Added 23.08%	114,328 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $22,817 - $26,033	179 Added 0.19%	92,889 $13.5 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $181,369 - $208,797	-1,452 Reduced 1.54%	92,710 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $108,077 - $146,110	-1,060 Reduced 1.11%	94,162 $12.6 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $559 - $3,255	27 Added 0.03%	95,222 $9.95 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $24,661 - $29,764	219 Added 0.23%	95,195 $10.7 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $188,601 - $247,606	-1,470 Reduced 1.52%	94,976 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $28,478 - $31,779	-185 Reduced 0.19%	96,446 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $32,921 - $37,403	-224 Reduced 0.23%	96,631 $15.8 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $292,529 - $330,383	1,985 Added 2.09%	96,855 $15.1 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $453,093 - $568,485	3,606 Added 3.95%	94,870 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $136,121 - $179,168	1,410 Added 1.57%	91,264 $11.6 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $281,416 - $320,077	-3,083 Reduced 3.32%	89,854 $8.65 Million
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $218,730 - $295,310	-2,603 Reduced 2.72%	92,937 $8.74 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $180,267 - $321,826	2,281 Added 2.45%	95,540 $8.6 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $15,878 - $19,794	142 Added 0.15%	93,259 $13 Million
Q3 2019 Nov 05, 2019	BUY	$104.8 - $120.23 $149,864 - $171,928	1,430 Added 1.56%	93,117 $11 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $185,212 - $205,532	1,770 Added 1.97%	91,687 $10.3 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $605,869 - $668,758	6,239 Added 7.46%	89,917 $9.1 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $384,223 - $480,884	4,170 Added 5.24%	83,678 $8.17 Million
Q3 2018 Nov 01, 2018	BUY	$103.61 - $118.63 $228,978 - $262,172	2,210 Added 2.86%	79,508 $8.97 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $23,229 - $25,715	225 Added 0.29%	77,298 $8.06 Million
Q1 2018 May 07, 2018	BUY	$107.01 - $118.77 $2.08 Million - $2.3 Million	19,406 Added 33.65%	77,073 $8.48 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $50,709 - $57,042	529 Added 0.93%	57,667 $6.17 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $5.05 Million - $5.46 Million	57,138	57,138 $5.46 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $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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Penobscot Investment Management Company, Inc. Jpmorgan Chase & CO Transaction History