Sather Financial Group Inc Jpmorgan Chase & CO Transaction History

Sather Financial Group Inc

$1.43 Billion
Q3 2024

A detailed history of Sather Financial Group Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sather Financial Group Inc holds 9,709 shares of JPM stock, worth $2.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,709

Previous 8,279 17.27%

Holding current value

$2.31 Million

Previous $1.67 Million 22.22%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $278,707 - $321,464	1,430 Added 17.27%	9,709 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$135.69 - $170.3 $2,849 - $3,576	21 Added 0.25%	8,279 $1.41 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $106,405 - $117,394	743 Added 9.89%	8,258 $1.2 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $637 - $727	-5 Reduced 0.07%	7,515 $1.09 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $12.6 Million - $14.6 Million	-101,184 Reduced 93.08%	7,520 $979,000
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $10.4 Million - $14 Million	101,538 Added 1416.94%	108,704 $0
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $29,022 - $168,812	-1,400 Reduced 16.34%	7,166 $749,000
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $509,864 - $669,380	3,974 Added 86.54%	8,566 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $471,773 - $536,005	3,210 Added 232.27%	4,592 $752,000
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $203,665 - $230,020	1,382 New	1,382 $215,000
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $269,820 - $364,287	-3,211 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $320,782 - $572,684	-4,059 Reduced 55.83%	3,211 $289,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $444,819 - $554,533	3,978 Added 120.84%	7,270 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $92,328 - $105,922	-881 Reduced 21.11%	3,292 $387,000
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $719,675 - $824,003	-6,946 Reduced 62.47%	4,173 $470,000
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $7,276 - $8,076	68 Added 0.62%	11,119 $1.22 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $103,337 - $116,240	1,078 Added 10.81%	11,051 $1.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,973	9,973 $912,000

Others Institutions Holding JPM

# of Institutions

4,617

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 $699B
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 Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Account

Sather Financial Group Inc Jpmorgan Chase & CO Transaction History