Pya Waltman Capital, LLC Jpmorgan Chase & CO Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 12,716 shares of JPM stock, worth $3.06 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

12,716

Previous 12,279 3.56%

Holding current value

$3.06 Million

Previous $2.48 Million 7.93%

% of portfolio

1.0%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$194.9 - $224.8 $85,171 - $98,237	437 Added 3.56%	12,716 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $185,122 - $210,524	1,028 Added 9.14%	12,279 $2.48 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $29,742 - $35,653	178 Added 1.61%	11,251 $2.25 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $31,073 - $38,998	229 Added 2.11%	11,073 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $170,992 - $188,652	1,194 Added 12.37%	10,844 $1.57 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $328,617 - $374,944	2,578 Added 36.45%	9,650 $1.4 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $141,523 - $162,925	1,133 Added 19.08%	7,072 $921,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $75,246 - $101,725	738 Added 14.19%	5,939 $796,000
Q3 2022 Nov 04, 2022	BUY	$20.73 - $120.58 $45,232 - $263,105	2,182 Added 72.28%	5,201 $544,000
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $73,534 - $88,749	653 Added 27.6%	3,019 $340,000
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $60,685 - $79,672	473 Added 24.99%	2,366 $323,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $65,254 - $74,139	-444 Reduced 19.0%	1,893 $310,000
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $24,168 - $27,296	164 Added 7.55%	2,337 $363,000
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $25,130 - $31,530	-200 Reduced 8.43%	2,173 $331,000
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $229,089 - $301,537	2,373 New	2,373 $302,000
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $241,892 - $275,123	-2,650 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $222,679 - $300,642	2,650 New	2,650 $249,000

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Pya Waltman Capital, LLC Jpmorgan Chase & CO Transaction History