Stewart & Patten CO LLC Jpmorgan Chase & CO Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stewart & Patten CO LLC holds 201,529 shares of JPM stock, worth $50.1 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

201,529

Previous 212,886 5.33%

Holding current value

$50.1 Million

Previous $36.2 Million 11.47%

% of portfolio

6.08%

Previous 5.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $1.9 Million - $2.27 Million	-11,357 Reduced 5.33%	201,529 $40.4 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $297,568 - $373,467	-2,193 Reduced 1.02%	212,886 $36.2 Million
Q3 2023 Oct 18, 2023	SELL	$143.21 - $158.0 $166,410 - $183,596	-1,162 Reduced 0.54%	215,079 $31.2 Million
Q2 2023 Jul 19, 2023	SELL	$127.47 - $145.44 $4,588 - $5,235	-36 Reduced 0.02%	216,241 $31.5 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $325,140 - $374,311	-2,603 Reduced 1.19%	216,277 $28.2 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $69,842 - $94,420	685 Added 0.31%	218,880 $29.4 Million
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $157,858 - $918,216	7,615 Added 3.62%	218,195 $22.8 Million
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $658,768 - $795,073	5,850 Added 2.86%	210,580 $23.7 Million
Q1 2022 Apr 22, 2022	SELL	$128.3 - $168.44 $521,411 - $684,540	-4,064 Reduced 1.95%	204,730 $27.9 Million
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $946,269 - $1.06 Million	-6,147 Reduced 2.86%	208,794 $33.1 Million
Q3 2021 Oct 20, 2021	SELL	$146.97 - $166.98 $519,538 - $590,274	-3,535 Reduced 1.62%	214,941 $35.2 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $1.3 Million - $1.47 Million	-8,825 Reduced 3.88%	218,476 $34 Million
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $2.22 Million - $2.79 Million	-17,673 Reduced 7.21%	227,301 $34.6 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $289,137 - $380,574	-2,995 Reduced 1.21%	244,974 $31.1 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $452,566 - $514,739	4,958 Added 2.04%	247,969 $23.9 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $464,181 - $626,697	5,524 Added 2.33%	243,011 $22.9 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $218,913 - $390,819	-2,770 Reduced 1.15%	237,487 $21.4 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $524,547 - $653,925	-4,691 Reduced 1.92%	240,257 $33.5 Million
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $242,507 - $278,212	-2,314 Reduced 0.94%	244,948 $28.8 Million
Q2 2019 Jul 17, 2019	BUY	$104.64 - $116.12 $229,370 - $254,535	2,192 Added 0.89%	247,262 $27.6 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $120,999 - $133,558	1,246 Added 0.51%	245,070 $24.8 Million
Q4 2018 Jan 17, 2019	BUY	$92.14 - $115.32 $327,373 - $409,731	3,553 Added 1.48%	243,824 $23.8 Million
Q3 2018 Oct 22, 2018	SELL	$103.61 - $118.63 $813,131 - $931,008	-7,848 Reduced 3.16%	240,271 $27.1 Million
Q2 2018 Jul 25, 2018	SELL	$103.24 - $114.29 $418,638 - $463,445	-4,055 Reduced 1.61%	248,119 $25.9 Million
Q1 2018 Apr 30, 2018	SELL	$107.01 - $118.77 $2.9 Million - $3.22 Million	-27,092 Reduced 9.7%	252,174 $27.7 Million
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $1.53 Million - $1.72 Million	-15,994 Reduced 5.42%	279,266 $29.9 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $26.1 Million - $28.2 Million	295,260	295,260 $28.2 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Stewart & Patten CO LLC Jpmorgan Chase & CO Transaction History