Sageworth Trust CO Jpmorgan Chase & CO Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sageworth Trust CO holds 2,860 shares of JPM stock, worth $684,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,074 37.9%

Holding current value

$684,455

Previous $419,000 43.68%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $153,191 - $176,692	786 Added 37.9%	2,860 $602,000
Q2 2024 Jul 16, 2024	BUY	$180.08 - $204.79 $373,485 - $424,734	2,074 New	2,074 $419,000
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $36,973 - $42,564	296 Added 266.67%	407 $53,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $4,180 - $5,651	41 Added 58.57%	111 $15,000
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $7,882 - $9,513	-70 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $8,981 - $11,790	70 New	70 $10,000
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $10,775 - $12,024	-70 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $10,287 - $11,688	70 New	70 $11,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $184,654 - $208,549	-1,253 Reduced 85.06%	220 $34,000
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $61,442 - $77,090	-489 Reduced 24.92%	1,473 $224,000
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $104,649 - $137,743	1,084 Added 123.46%	1,962 $249,000
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $21,542 - $24,501	-236 Reduced 21.18%	878 $85,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $3,025 - $4,084	36 Added 3.34%	1,114 $105,000
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $137,314 - $171,183	-1,228 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $15,696 - $17,418	150 Added 13.91%	1,228 $137,000
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $36,027 - $39,767	371 Added 52.48%	1,078 $109,000
Q4 2018 Jan 18, 2019	SELL	$92.14 - $115.32 $11,517 - $14,415	-125 Reduced 15.02%	707 $69,000
Q3 2018 Oct 30, 2018	BUY	$103.61 - $118.63 $61,337 - $70,228	592 Added 246.67%	832 $94,000
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $6,091 - $6,743	-59 Reduced 19.73%	240 $25,000
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $31,995 - $35,512	299 New	299 $33,000

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 $702B
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 Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Jpmorgan Chase & CO Transaction History