Thomas J. Herzfeld Advisors, Inc. Jpmorgan Chase & CO Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $3,421 - $3,891	19 New	19 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $8,735 - $9,638	61 New	61 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $2,804 - $3,199	-22 Reduced 26.19%	62 $9,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1,160 - $6,752	-56 Reduced 40.0%	84 $9,000
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $6,756 - $8,154	-60 Reduced 30.0%	140 $16,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $1,154 - $1,515	-9 Reduced 4.31%	200 $27,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1,763 - $2,003	-12 Reduced 5.43%	209 $34,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $4,421 - $4,993	30 Added 15.71%	221 $34,000
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $376 - $472	3 Added 1.6%	191 $29,000
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $182 - $207	2 Added 1.08%	188 $18,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $3,277 - $4,424	39 Added 26.53%	186 $18,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $3,466 - $4,321	31 Added 26.72%	147 $20,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $524 - $601	-5 Reduced 4.13%	116 $14,000
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $1,569 - $1,741	15 Added 14.15%	121 $14,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $737 - $922	8 Added 8.16%	106 $10,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $1,284 - $1,425	-12 Reduced 10.91%	98 $11,000
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $68,444 - $76,990	-714 Reduced 86.65%	110 $12,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $353 - $382	4 Added 0.49%	824 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	820	820 $75,000

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 Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Account