Townsend Asset Management Corp Jpmorgan Chase & CO Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Townsend Asset Management Corp holds 42,861 shares of JPM stock, worth $10.5 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

42,861

Previous 43,378 1.19%

Holding current value

$10.5 Million

Previous $8.77 Million 2.98%

% of portfolio

3.36%

Previous 3.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $100,763 - $116,221	-517 Reduced 1.19%	42,861 $9.03 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $150,726 - $171,409	837 Added 1.97%	43,378 $8.77 Million
Q1 2024 Apr 29, 2024	BUY	$167.09 - $200.3 $175,778 - $210,715	1,052 Added 2.54%	42,541 $8.52 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $158,757 - $199,251	1,170 Added 2.9%	41,489 $7.06 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $209,659 - $231,312	1,464 Added 3.77%	40,319 $5.85 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $41,937 - $47,849	329 Added 0.85%	38,855 $5.65 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $464,165 - $534,360	3,716 Added 10.68%	38,526 $5.02 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $320,868 - $433,782	3,147 Added 9.94%	34,810 $4.67 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $24,938 - $145,057	-1,203 Reduced 3.66%	31,663 $3.31 Million
Q2 2022 Jul 25, 2022	SELL	$112.61 - $135.91 $93,916 - $113,348	-834 Reduced 2.47%	32,866 $3.7 Million
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $143,311 - $188,147	1,117 Added 3.43%	33,700 $4.59 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $79,894 - $89,153	519 Added 1.62%	32,583 $5.16 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $236,915 - $269,171	1,612 Added 5.29%	32,064 $5.25 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $255,539 - $288,606	1,734 Added 6.04%	30,452 $4.74 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $309,224 - $387,976	2,461 Added 9.37%	28,718 $4.37 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $242,122 - $318,691	2,508 Added 10.56%	26,257 $3.34 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $302,501 - $344,059	3,314 Added 16.22%	23,749 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $387,294 - $522,891	4,609 Added 29.12%	20,435 $1.92 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $134,904 - $240,840	1,707 Added 12.09%	15,826 $1.43 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $1.58 Million - $1.97 Million	14,119 New	14,119 $1.97 Million

Others Institutions Holding JPM

# of Institutions

4,611

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 $719B
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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Townsend Asset Management Corp Jpmorgan Chase & CO Transaction History