Taurus Asset Management, LLC Jpmorgan Chase & CO Transaction History

Taurus Asset Management, LLC

$984 Million
Q4 2024

A detailed history of Taurus Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Taurus Asset Management, LLC holds 205,849 shares of JPM stock, worth $54.4 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

205,849

Previous 208,274 1.16%

Holding current value

$54.4 Million

Previous $43.9 Million 12.4%

% of portfolio

5.01%

Previous 4.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$205.18 - $250.29 $497,561 - $606,953	-2,425 Reduced 1.16%	205,849 $49.3 Million
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $67,240 - $77,556	-345 Reduced 0.17%	208,274 $43.9 Million
Q2 2024 Aug 08, 2024	SELL	$180.08 - $204.79 $6.91 Million - $7.85 Million	-38,354 Reduced 15.53%	208,619 $42.2 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $1.14 Million - $1.37 Million	-6,816 Reduced 2.69%	246,973 $49.5 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $319,821 - $401,397	-2,357 Reduced 0.92%	253,789 $43.2 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $185,456 - $204,610	-1,295 Reduced 0.5%	256,146 $37.1 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $213,894 - $244,048	-1,678 Reduced 0.65%	257,441 $37.4 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $631,544 - $727,052	-5,056 Reduced 1.91%	259,119 $33.8 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $417,628 - $564,592	-4,096 Reduced 1.53%	264,175 $35.4 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $380,188 - $2.21 Million	18,340 Added 7.34%	268,271 $28 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $584,896 - $705,916	-5,194 Reduced 2.04%	249,931 $28.1 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $60,429 - $79,335	471 Added 0.18%	255,125 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $546,948 - $610,334	3,553 Added 1.41%	254,654 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $78,335 - $89,000	533 Added 0.21%	251,101 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $854,598 - $965,185	5,799 Added 2.37%	250,568 $39 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $262,985 - $329,961	-2,093 Reduced 0.85%	244,769 $37.3 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $683,020 - $899,020	-7,075 Reduced 2.79%	246,862 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $155,176 - $176,494	1,700 Added 0.67%	253,937 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $3.74 Million - $5.05 Million	44,495 Added 21.42%	252,237 $23.7 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $94,598 - $168,884	1,197 Added 0.58%	207,742 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $2.83 Million - $3.53 Million	-25,300 Reduced 10.91%	206,545 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $91,700 - $105,201	-875 Reduced 0.38%	231,845 $27.3 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $266,832 - $296,106	-2,550 Reduced 1.08%	232,720 $26 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $1.26 Million - $1.4 Million	13,025 Added 5.86%	235,270 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.4 Million - $1.75 Million	15,215 Added 7.35%	222,245 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $77,707 - $88,972	-750 Reduced 0.36%	207,030 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $71,235 - $78,860	690 Added 0.33%	207,780 $21.7 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $81,862 - $90,859	-765 Reduced 0.37%	207,090 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $45,533 - $51,219	-475 Reduced 0.23%	207,855 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $18.4 Million - $19.9 Million	208,330	208,330 $19.9 Million

Others Institutions Holding JPM

# of Institutions

5,044

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $775B
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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Taurus Asset Management, LLC Jpmorgan Chase & CO Transaction History