Providence Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 21,429 shares of JPM stock, worth $5.19 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

21,429

Previous 21,379 0.23%

Holding current value

$5.19 Million

Previous $4.32 Million 4.44%

% of portfolio

3.37%

Previous 3.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $9,745 - $11,240	50 Added 0.23%	21,429 $4.52 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $27,912 - $31,742	155 Added 0.73%	21,379 $4.32 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $21,721 - $26,039	130 Added 0.62%	21,224 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $12,172 - $13,430	85 Added 0.4%	21,094 $3.06 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $672,149 - $766,905	5,273 Added 33.51%	21,009 $3.06 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $37,473 - $43,140	-300 Reduced 1.87%	15,736 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $9,992 - $13,508	-98 Reduced 0.61%	16,036 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $7,193 - $41,841	-347 Reduced 2.11%	16,134 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $79,277 - $95,680	704 Added 4.46%	16,481 $1.84 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $35,282 - $46,321	275 Added 1.77%	15,777 $2.14 Million
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $7,697 - $8,589	-50 Reduced 0.32%	15,502 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $48,206 - $54,769	-328 Reduced 2.07%	15,552 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $11,200 - $12,649	76 Added 0.48%	15,880 $2.45 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $26,009 - $32,633	207 Added 1.33%	15,804 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $88,334 - $116,269	915 Added 6.23%	15,597 $1.96 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $85,620 - $97,383	-938 Reduced 6.01%	14,682 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $99,659 - $134,551	1,186 Added 8.22%	15,620 $1.47 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $7,982 - $14,250	101 Added 0.7%	14,434 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $3.56 Million - $4.43 Million	-31,807 Reduced 68.94%	14,333 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $1.28 Million - $1.47 Million	-12,197 Reduced 20.91%	46,140 $5.43 Million
Q2 2019 Jul 22, 2019	SELL	$104.64 - $116.12 $70,004 - $77,684	-669 Reduced 1.13%	58,337 $6.64 Million
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $90,797 - $100,222	-935 Reduced 1.56%	59,006 $6.05 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $278,078 - $348,035	-3,018 Reduced 4.79%	59,941 $5.8 Million
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $163,185 - $186,842	-1,575 Reduced 2.44%	62,959 $7.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $60,292 - $66,745	-584 Reduced 0.9%	64,534 $6.72 Million
Q1 2018 Aug 14, 2018	BUY	$107.01 - $118.77 $6.97 Million - $7.73 Million	65,118 New	65,118 $7.02 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Providence Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History