Summit Asset Management, LLC Jpmorgan Chase & CO Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 8,958 shares of JPM stock, worth $2.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,958

Previous 7,758 15.47%

Holding current value

$2.13 Million

Previous $1.57 Million 20.33%

% of portfolio

0.22%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $233,880 - $269,760	1,200 Added 15.47%	8,958 $1.89 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $315,140 - $358,382	1,750 Added 29.13%	7,758 $1.57 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $501 - $600	-3 Reduced 0.05%	6,008 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $19,675 - $24,693	-145 Reduced 2.36%	6,011 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $42,963 - $47,400	300 Added 5.12%	6,156 $892,000
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $29,190 - $33,305	-229 Reduced 3.76%	5,856 $851,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $62,455 - $71,900	500 Added 8.95%	6,085 $792,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $23,450 - $31,703	230 Added 4.3%	5,585 $749,000
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $2,383 - $13,866	115 Added 2.19%	5,355 $560,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $11,261 - $13,591	100 Added 1.95%	5,240 $590,000
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $18,603 - $24,423	145 Added 2.9%	5,140 $701,000
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $93,133 - $103,926	605 Added 13.78%	4,995 $791,000
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $12,639 - $14,360	86 Added 2.0%	4,390 $719,000
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $14,737 - $16,644	100 Added 2.38%	4,304 $669,000
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $89,337 - $112,089	711 Added 20.35%	4,204 $640,000
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $12,164 - $16,010	126 Added 3.74%	3,493 $444,000
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $14,422 - $16,403	158 Added 4.92%	3,367 $324,000
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $26,469 - $35,736	315 Added 10.88%	3,209 $302,000
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $46,311 - $82,678	586 Added 25.39%	2,894 $261,000
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $2,236 - $2,788	-20 Reduced 0.86%	2,308 $322,000
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $8,057 - $8,941	77 Added 3.42%	2,328 $260,000
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $2,303 - $2,883	-25 Reduced 1.1%	2,251 $220,000
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $2,477 - $2,742	-24 Reduced 1.04%	2,276 $237,000
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $2,396 - $2,695	25 Added 1.1%	2,300 $246,000
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $201,155 - $217,285	2,275	2,275 $217,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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 Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Jpmorgan Chase & CO Transaction History