Stonnington Group, LLC Jpmorgan Chase & CO Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stonnington Group, LLC holds 13,899 shares of JPM stock, worth $3.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,899

Previous 14,999 7.33%

Holding current value

$3.41 Million

Previous $2.01 Million 9.95%

% of portfolio

0.48%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $137,401 - $158,180	-1,100 Reduced 7.33%	13,899 $1.81 Million
Q4 2022 Jan 11, 2023	SELL	$101.96 - $137.84 $843,209 - $1.14 Million	-8,270 Reduced 35.54%	14,999 $0
Q3 2022 Oct 20, 2022	BUY	$20.73 - $120.58 $256,119 - $1.49 Million	12,355 Added 113.2%	23,269 $2.71 Million
Q2 2022 Jul 08, 2022	SELL	$112.61 - $135.91 $155,852 - $188,099	-1,384 Reduced 11.25%	10,914 $1.25 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $16 Million - $21 Million	-124,825 Reduced 91.03%	12,298 $1.64 Million
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $980,443 - $1.09 Million	6,369 Added 48.18%	19,589 $3.28 Million
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $18.1 Million - $20.2 Million	117,534 Added 600.0%	137,123 $23 Million
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $252,053 - $286,370	-1,715 Reduced 11.48%	13,220 $2.25 Million
Q2 2021 Jul 09, 2021	BUY	$147.37 - $166.44 $58,948 - $66,576	400 Added 2.75%	14,935 $2.25 Million
Q1 2021 May 21, 2021	BUY	$125.65 - $157.65 $1.83 Million - $2.29 Million	14,535 New	14,535 $2.29 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Account

Stonnington Group, LLC Jpmorgan Chase & CO Transaction History