Southeast Asset Advisors Inc. Jpmorgan Chase & CO Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 4,677 shares of JPM stock, worth $957,802. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,674 0.06%

Holding current value

$957,802

Previous $795,000 17.74%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $501 - $600	3 Added 0.06%	4,677 $936,000
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $37,314 - $46,832	-275 Reduced 5.56%	4,674 $795,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $49,407 - $54,510	345 Added 7.49%	4,949 $717,000
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $764 - $872	6 Added 0.13%	4,604 $669,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $21,234 - $24,446	170 Added 3.84%	4,598 $599,000

Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $50,368 - $68,092	-494 Reduced 10.04%	4,428 $593,000
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $6,426 - $37,379	-310 Reduced 5.93%	4,922 $514,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $20,269 - $24,463	180 Added 3.56%	5,232 $589,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $1,924 - $2,526	-15 Reduced 0.3%	5,052 $689,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $32,173 - $35,902	209 Added 4.3%	5,067 $802,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $52,615 - $59,778	358 Added 7.96%	4,858 $795,000
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $106,843 - $120,669	725 Added 19.21%	4,500 $700,000
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $37,443 - $46,979	-298 Reduced 7.32%	3,775 $575,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $68,253 - $89,838	707 Added 21.0%	4,073 $518,000
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $73,115 - $83,159	-801 Reduced 19.22%	3,366 $324,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $57,224 - $77,259	681 Added 19.54%	4,167 $392,000
Q1 2020 Apr 10, 2020	BUY	$79.03 - $141.09 $42,676 - $76,188	540 Added 18.33%	3,486 $314,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $17,108 - $21,328	153 Added 5.48%	2,946 $411,000
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $21,379 - $24,526	204 Added 7.88%	2,793 $329,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $44,785 - $49,699	428 Added 19.81%	2,589 $289,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2,330 - $2,572	24 Added 1.12%	2,161 $219,000
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $368 - $461	4 Added 0.19%	2,137 $209,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $188,599 - $203,722	2,133	2,133 $204,000

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Southeast Asset Advisors Inc. Jpmorgan Chase & CO Transaction History