Portland Global Advisors LLC Jpmorgan Chase & CO Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,725 shares of JPM stock, worth $887,891. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,725
Previous 3,725 -0.0%
Holding current value
$887,891
Previous $753,000 4.25%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$167.09 - $200.3 $53,802 - $64,496
-322 Reduced 7.96%
3,725 $746,000
Q4 2023

Feb 13, 2024
BUY
$135.69 - $170.3 $33,244 - $41,723
245 Added 6.44%
4,047 $688,000
Q3 2023

Nov 13, 2023
BUY
$143.21 - $158.0 $3,866 - $4,266
27 Added 0.72%
3,802 $551,000
Q2 2023

Aug 11, 2023
SELL
$127.47 - $145.44 $55,959 - $63,848
-439 Reduced 10.42%
3,775 $549,000
Q1 2023

May 09, 2023
SELL
$124.91 - $143.8 $169,752 - $195,424
-1,359 Reduced 24.39%
4,214 $549,000
Q2 2022

Jul 27, 2022
SELL
$112.61 - $135.91 $13,738 - $16,581
-122 Reduced 2.14%
5,573 $628,000
Q3 2021

Oct 13, 2021
BUY
$146.97 - $166.98 $27,189 - $30,891
185 Added 3.36%
5,695 $932,000
Q2 2021

Aug 10, 2021
BUY
$147.37 - $166.44 $55,853 - $63,080
379 Added 7.39%
5,510 $857,000
Q4 2020

Feb 08, 2021
SELL
$96.54 - $127.07 $2,606 - $3,430
-27 Reduced 0.52%
5,131 $652,000
Q3 2020

Nov 10, 2020
BUY
$91.28 - $103.82 $2,464 - $2,803
27 Added 0.53%
5,158 $497,000
Q1 2020

May 05, 2020
SELL
$79.03 - $141.09 $8,535 - $15,237
-108 Reduced 2.06%
5,131 $462,000
Q3 2019

Oct 22, 2019
SELL
$104.8 - $120.23 $51,876 - $59,513
-495 Reduced 8.63%
5,239 $617,000
Q2 2019

Jul 26, 2019
BUY
$104.64 - $116.12 $7,220 - $8,012
69 Added 1.22%
5,734 $641,000
Q1 2019

Apr 15, 2019
BUY
$97.11 - $107.19 $1,942 - $2,143
20 Added 0.35%
5,665 $573,000
Q4 2018

Jan 23, 2019
SELL
$92.14 - $115.32 $85,137 - $106,555
-924 Reduced 14.07%
5,645 $551,000
Q3 2018

Oct 23, 2018
BUY
$103.61 - $118.63 $18,649 - $21,353
180 Added 2.82%
6,569 $741,000
Q2 2018

Jul 31, 2018
BUY
$103.24 - $114.29 $6,607 - $7,314
64 Added 1.01%
6,389 $666,000
Q1 2018

May 04, 2018
SELL
$107.01 - $118.77 $963 - $1,068
-9 Reduced 0.14%
6,325 $696,000
Q4 2017

Feb 01, 2018
SELL
$95.86 - $107.83 $35,468 - $39,897
-370 Reduced 5.52%
6,334 $677,000
Q3 2017

Nov 01, 2017
BUY
$88.42 - $95.51 $592,767 - $640,299
6,704
6,704 $640,000

Others Institutions Holding JPM

# of Institutions
4,617
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $699B
  • 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

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email