Sawgrass Asset Management LLC Jpmorgan Chase & CO Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 18,335 shares of JPM stock, worth $5.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,335

Previous 19,090 3.95%

Holding current value

$5.07 Million

Previous $4.02 Million 9.25%

% of portfolio

0.49%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$205.18 - $250.29 $154,910 - $188,968	-755 Reduced 3.95%	18,335 $4.4 Million
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $68,604 - $79,129	-352 Reduced 1.81%	19,090 $4.02 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $82,836 - $94,203	-460 Reduced 2.31%	19,442 $3.93 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $71,514 - $85,728	-428 Reduced 2.11%	19,902 $3.99 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $99,053 - $124,319	-730 Reduced 3.47%	20,330 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $20,765 - $22,910	-145 Reduced 0.68%	21,060 $3.05 Million
Q2 2023 Jul 13, 2023	BUY	$127.47 - $145.44 $340,599 - $388,615	2,672 Added 14.42%	21,205 $3.08 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $20,610 - $23,727	-165 Reduced 0.88%	18,533 $2.42 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $312,609 - $422,617	-3,066 Reduced 14.09%	18,698 $2.51 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $7,400 - $43,047	-357 Reduced 1.61%	21,764 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $26,463 - $31,938	-235 Reduced 1.05%	22,121 $2.49 Million
Q1 2022 May 18, 2022	BUY	$128.3 - $168.44 $2.87 Million - $3.77 Million	22,356 New	22,356 $3.05 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $3.65 Million - $4.07 Million	-23,719 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $1.02 Million - $1.16 Million	-6,959 Reduced 22.68%	23,719 $3.88 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $12,526 - $14,147	-85 Reduced 0.28%	30,678 $4.77 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $131,052 - $164,428	-1,043 Reduced 3.28%	30,763 $4.68 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $13,515 - $17,789	-140 Reduced 0.44%	31,806 $4.04 Million
Q2 2020 Jul 27, 2020	SELL	$84.03 - $113.45 $79,828 - $107,777	-950 Reduced 2.89%	31,946 $3.01 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $391,593 - $699,100	4,955 Added 17.73%	32,896 $2.96 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $857,100 - $1.07 Million	-7,665 Reduced 21.53%	27,941 $3.9 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $17,920 - $20,559	171 Added 0.48%	35,606 $4.19 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $26,160 - $29,030	-250 Reduced 0.7%	35,435 $3.96 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $176,254 - $194,549	-1,815 Reduced 4.84%	35,685 $3.61 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $32,249 - $40,362	-350 Reduced 0.92%	37,500 $3.66 Million
Q3 2018 Nov 19, 2018	SELL	$103.61 - $118.63 $153,860 - $176,165	-1,485 Reduced 3.78%	37,850 $4.27 Million
Q2 2018 Jul 26, 2018	SELL	$103.24 - $114.29 $110,983 - $122,861	-1,075 Reduced 2.66%	39,335 $4.1 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $65,276 - $72,449	-610 Reduced 1.49%	40,410 $4.44 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $206,099 - $231,834	-2,150 Reduced 4.98%	41,020 $4.39 Million
Q3 2017 Nov 09, 2017	SELL	$88.42 - $95.51 $23,431 - $25,310	-265 Reduced 0.61%	43,170 $4.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,435	43,435 $3.97 Million

Others Institutions Holding JPM

# of Institutions

5,015

Shares Held

2.01B

Call Options Held

29.3M

Put Options Held

34.1M

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 $811B
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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Sawgrass Asset Management LLC Jpmorgan Chase & CO Transaction History