Smith, Salley & Associates Jpmorgan Chase & CO Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Smith, Salley & Associates holds 186,900 shares of JPM stock, worth $44.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

186,900

Previous 182,267 2.54%

Holding current value

$44.4 Million

Previous $36.9 Million 6.86%

% of portfolio

2.67%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $902,971 - $1.04 Million	4,633 Added 2.54%	186,900 $39.4 Million
Q2 2024 Jul 29, 2024	BUY	$180.08 - $204.79 $1.36 Million - $1.55 Million	7,563 Added 4.33%	182,267 $36.9 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $7.94 Million - $9.52 Million	-47,538 Reduced 21.39%	174,704 $35 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $151,158 - $189,714	1,114 Added 0.5%	222,242 $37.8 Million
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $894,489 - $986,868	6,246 Added 2.91%	221,128 $32.1 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $111,536 - $127,260	875 Added 0.41%	214,882 $31.3 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $764,574 - $880,199	6,121 Added 2.94%	214,007 $27.9 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $50,368 - $68,092	494 Added 0.24%	207,886 $27.9 Million
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $23,715 - $137,943	-1,144 Reduced 0.55%	207,392 $21.7 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $1.17 Million - $1.41 Million	10,361 Added 5.23%	208,536 $23.5 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $227,860 - $299,149	1,776 Added 0.9%	198,175 $27 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $213,822 - $238,602	-1,389 Reduced 0.7%	196,399 $31.1 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $457,076 - $519,307	3,110 Added 1.6%	197,788 $32.4 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $374,319 - $422,757	2,540 Added 1.32%	194,678 $30.3 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $724,874 - $909,482	5,769 Added 3.1%	192,138 $29.2 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $569,875 - $750,094	5,903 Added 3.27%	186,369 $23.7 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $56,045 - $63,745	614 Added 0.34%	180,466 $17.4 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $581,487 - $785,074	6,920 Added 4.0%	179,852 $16.9 Million
Q1 2020 Apr 24, 2020	BUY	$79.03 - $141.09 $29,320 - $52,344	371 Added 0.21%	172,932 $15.6 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $30,974 - $38,613	-277 Reduced 0.16%	172,561 $24.1 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $760,324 - $872,268	7,255 Added 4.38%	172,838 $20.3 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $310,571 - $344,644	2,968 Added 1.83%	165,583 $18.5 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $726,868 - $802,317	7,485 Added 4.82%	162,615 $16.5 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $298,257 - $373,290	3,237 Added 2.13%	155,130 $15.1 Million
Q3 2018 Nov 06, 2018	BUY	$103.61 - $118.63 $121,327 - $138,915	1,171 Added 0.78%	151,893 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $391,795 - $433,730	3,795 Added 2.58%	150,722 $15.7 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $1.22 Million - $1.35 Million	11,359 Added 8.38%	146,927 $16.2 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $195,650 - $220,081	2,041 Added 1.53%	135,568 $14.5 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $11.8 Million - $12.8 Million	133,527	133,527 $12.8 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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 ...

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Smith, Salley & Associates Jpmorgan Chase & CO Transaction History