Private Wealth Partners, LLC Jpmorgan Chase & CO Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Wealth Partners, LLC holds 175,392 shares of JPM stock, worth $43.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

175,392

Previous 227,302 22.84%

Holding current value

$43.6 Million

Previous $46 Million 19.59%

% of portfolio

2.97%

Previous 3.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $10.1 Million - $11.7 Million	-51,910 Reduced 22.84%	175,392 $37 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $1.25 Million - $1.42 Million	-6,942 Reduced 2.96%	227,302 $46 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $574,455 - $688,631	-3,438 Reduced 1.45%	234,244 $46.9 Million
Q4 2023 Feb 02, 2024	BUY	$135.69 - $170.3 $32,022 - $40,190	236 Added 0.1%	237,682 $40.4 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $37,377 - $41,238	261 Added 0.11%	237,446 $34.4 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $98,534 - $112,425	-773 Reduced 0.32%	237,185 $34.5 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $1.34 Million - $1.55 Million	10,766 Added 4.74%	237,958 $31 Million
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $50,062 - $67,679	491 Added 0.22%	227,192 $0
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $55,618 - $323,516	-2,683 Reduced 1.17%	226,701 $23.7 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $638,048 - $770,066	-5,666 Reduced 2.41%	229,384 $25.8 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $48,112 - $63,165	375 Added 0.16%	235,050 $32 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $98,367 - $109,767	-639 Reduced 0.27%	234,675 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $147,263 - $167,313	-1,002 Reduced 0.42%	235,314 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $29,916 - $33,787	203 Added 0.09%	236,316 $36.8 Million
Q1 2021 May 04, 2021	SELL	$125.65 - $157.65 $315,381 - $395,701	-2,510 Reduced 1.05%	236,113 $35.9 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $335,476 - $441,568	3,475 Added 1.48%	238,623 $30.3 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $138,197 - $157,183	1,514 Added 0.65%	235,148 $22.6 Million
Q2 2020 Jul 31, 2020	BUY	$84.03 - $113.45 $716,691 - $967,615	8,529 Added 3.79%	233,634 $22 Million
Q1 2020 Apr 24, 2020	SELL	$79.03 - $141.09 $1.22 Million - $2.18 Million	-15,445 Reduced 6.42%	225,105 $20.3 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $487,199 - $607,365	4,357 Added 1.84%	240,550 $33.5 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $263,467 - $302,258	-2,514 Reduced 1.05%	236,193 $27.8 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $42,065 - $46,680	402 Added 0.17%	238,707 $26.7 Million
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $811,159 - $895,358	8,353 Added 3.63%	238,305 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $1.92 Million - $2.4 Million	20,838 Added 9.96%	229,952 $22.4 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $375,171 - $429,559	3,621 Added 1.76%	209,114 $23.6 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $488,325 - $540,591	4,730 Added 2.36%	205,493 $21.4 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.5 Million - $1.67 Million	14,055 Added 7.53%	200,763 $22.1 Million
Q4 2017 Feb 01, 2018	BUY	$95.86 - $107.83 $24,444 - $27,496	255 Added 0.14%	186,708 $20 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $16.5 Million - $17.8 Million	186,453	186,453 $17.8 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Private Wealth Partners, LLC Jpmorgan Chase & CO Transaction History