South Street Advisors LLC Jpmorgan Chase & CO Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, South Street Advisors LLC holds 9,432 shares of JPM stock, worth $2.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,432

Previous 12,332 23.52%

Holding current value

$2.36 Million

Previous $2.49 Million 20.29%

% of portfolio

0.3%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $565,210 - $651,920	-2,900 Reduced 23.52%	9,432 $1.99 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $2,701 - $3,071	15 Added 0.12%	12,332 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $308,016 - $386,581	2,270 Added 22.59%	12,317 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $89,219 - $98,434	623 Added 6.61%	10,047 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $76,482 - $87,264	-600 Reduced 5.99%	9,424 $1.37 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $99,928 - $115,040	800 Added 8.67%	10,024 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $65,968 - $89,182	-647 Reduced 6.55%	9,224 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $165 - $964	-8 Reduced 0.08%	9,871 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $58,557 - $70,673	520 Added 5.56%	9,879 $1.11 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $31,433 - $41,267	245 Added 2.69%	9,359 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $112,376 - $125,399	730 Added 8.71%	9,114 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $657,249 - $746,734	4,472 Added 114.31%	8,384 $1.37 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $29,474 - $33,288	200 Added 5.39%	3,912 $608,000
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $12,565 - $15,765	100 Added 2.77%	3,712 $565,000
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $38,616 - $50,828	400 Added 12.45%	3,612 $459,000
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $14,148 - $16,092	155 Added 5.07%	3,212 $309,000
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $49,997 - $67,502	595 Added 24.17%	3,057 $288,000
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $217,690 - $235,145	2,462	2,462 $0

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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South Street Advisors LLC Jpmorgan Chase & CO Transaction History