Philadelphia Trust CO Jpmorgan Chase & CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Philadelphia Trust CO holds 37,817 shares of JPM stock, worth $9.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,817

Previous 38,263 1.17%

Holding current value

$9.45 Million

Previous $7.74 Million 3.04%

% of portfolio

0.58%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $86,925 - $100,260	-446 Reduced 1.17%	37,817 $7.97 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $35,835 - $40,753	199 Added 0.52%	38,263 $7.74 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $285,723 - $342,513	1,710 Added 4.7%	38,064 $7.62 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $243,970 - $306,199	-1,798 Reduced 4.71%	36,354 $6.18 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $12,888 - $14,220	90 Added 0.24%	38,152 $5.53 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $424,475 - $484,315	-3,330 Reduced 8.05%	38,062 $5.54 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $3.09 Million - $3.55 Million	-24,715 Reduced 37.39%	41,392 $5.39 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $2.4 Million - $3.24 Million	23,530 Added 55.26%	66,107 $8.87 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $67,683 - $393,693	-3,265 Reduced 7.12%	42,577 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.39 Million - $1.68 Million	-12,369 Reduced 21.25%	45,842 $5.16 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $1.64 Million - $2.16 Million	-12,806 Reduced 18.03%	58,211 $7.94 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $2.08 Million - $2.32 Million	13,513 Added 23.5%	71,017 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $229,714 - $260,989	-1,563 Reduced 2.65%	57,504 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $58,948 - $66,576	400 Added 0.68%	59,067 $9.19 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $50,260 - $63,060	400 Added 0.69%	58,667 $8.93 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $26,451 - $34,817	274 Added 0.47%	58,267 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $146,230 - $166,319	1,602 Added 2.84%	57,993 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $2.38 Million - $3.22 Million	28,343 Added 101.05%	56,391 $5.3 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $211,405 - $377,415	-2,675 Reduced 8.71%	28,048 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $131,164 - $163,516	1,173 Added 3.97%	30,723 $4.28 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $88,975 - $102,075	849 Added 2.96%	29,550 $3.48 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $1,569 - $1,741	-15 Reduced 0.05%	28,701 $3.21 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $3.01 Million - $3.33 Million	-31,038 Reduced 51.94%	28,716 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $3.52 Million - $4.4 Million	38,157 Added 176.68%	59,754 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $26,731 - $30,606	258 Added 1.21%	21,597 $2.44 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $56,678 - $62,745	549 Added 2.64%	21,339 $2.22 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $113,430 - $125,896	-1,060 Reduced 4.85%	20,790 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $1.12 Million - $1.27 Million	-11,734 Reduced 34.94%	21,850 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.97 Million - $3.21 Million	33,584	33,584 $3.21 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $733B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Jpmorgan Chase & CO Transaction History