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 $3.02 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

12,716

Previous 12,279 3.56%

Holding current value

$3.02 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

4,616

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 $697B
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 Pya Waltman Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pya Waltman Capital, LLC with notifications on news.

Account

Pya Waltman Capital, LLC Jpmorgan Chase & CO Transaction History