Tradewinds Capital Management, LLC Jpmorgan Chase & CO Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,077 shares of JPM stock, worth $260,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,077

Previous 1,069 0.75%

Holding current value

$260,967

Previous $216,000 5.09%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$194.9 - $224.8 $1,559 - $1,798	8 Added 0.75%	1,077 $227,000
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $501 - $600	-3 Reduced 0.28%	1,069 $214,000
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $429 - $474	3 Added 0.28%	1,072 $155,000
Q1 2023 Apr 10, 2023	SELL	$124.91 - $143.8 $17,237 - $19,844	-138 Reduced 11.43%	1,069 $139,000
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $14,172 - $19,159	139 Added 13.01%	1,207 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $207 - $1,205	10 Added 0.95%	1,068 $112,000
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $79,615 - $96,088	-707 Reduced 40.06%	1,058 $119,000
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $11,547 - $15,159	-90 Reduced 4.85%	1,765 $241,000
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $9,236 - $10,306	60 Added 3.34%	1,855 $294,000
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $2,947 - $3,328	-20 Reduced 1.1%	1,795 $279,000
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $2,513 - $3,153	20 Added 1.11%	1,815 $276,000
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $18,256 - $20,764	-200 Reduced 10.03%	1,795 $173,000
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $1,008 - $1,361	-12 Reduced 0.6%	1,995 $188,000
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $45,047 - $80,421	-570 Reduced 22.12%	2,007 $181,000
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $5,591 - $6,970	-50 Reduced 1.9%	2,577 $359,000
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $20,855 - $23,925	199 Added 8.2%	2,627 $309,000
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $104 - $116	1 Added 0.04%	2,428 $271,000
Q1 2019 Apr 23, 2019	SELL	$97.11 - $107.19 $4,467 - $4,930	-46 Reduced 1.86%	2,427 $246,000
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $26,352 - $32,981	286 Added 13.08%	2,473 $241,000
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $36,030 - $39,887	-349 Reduced 13.76%	2,187 $228,000
Q4 2017 Feb 01, 2018	BUY	$95.86 - $107.83 $95 - $107	1 Added 0.04%	2,536 $271,000
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $224,144 - $242,117	2,535	2,535 $242,000

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 $711B
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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Tradewinds Capital Management, LLC Jpmorgan Chase & CO Transaction History