Southeast Asset Advisors Inc. Jpmorgan Chase & CO Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 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 4,671 shares of JPM stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,671

Previous 4,679 0.17%

Holding current value

$1.17 Million

Previous $946,000 4.02%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $1,559 - $1,798	-8 Reduced 0.17%	4,671 $984,000
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $360 - $409	2 Added 0.04%	4,679 $946,000
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

4,615

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

Southeast Asset Advisors Inc. Jpmorgan Chase & CO Transaction History