Truvestments Capital LLC Jpmorgan Chase & CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Truvestments Capital LLC holds 4,663 shares of JPM stock, worth $1.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,663

Previous 2,283 104.25%

Holding current value

$1.16 Million

Previous $461,000 113.02%

% of portfolio

0.27%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $463,862 - $535,024	2,380 Added 104.25%	4,663 $982,000
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $10,624 - $12,082	59 Added 2.65%	2,283 $461,000
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $27,402 - $32,849	-164 Reduced 6.87%	2,224 $445,000
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $814 - $1,021	-6 Reduced 0.25%	2,388 $406,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $15,180 - $16,748	106 Added 4.63%	2,394 $347,000
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $23,836 - $27,197	187 Added 8.9%	2,288 $332,000
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $31,727 - $36,525	-254 Reduced 10.79%	2,101 $273,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $1,733 - $2,343	17 Added 0.73%	2,355 $315,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1,762 - $10,249	-85 Reduced 3.51%	2,338 $244,000
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $5,517 - $6,659	49 Added 2.06%	2,423 $273,000
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $1,411 - $1,852	11 Added 0.47%	2,374 $324,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $116,994 - $130,552	-760 Reduced 24.34%	2,363 $374,000
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $1,322 - $1,502	9 Added 0.29%	3,123 $511,000
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $466,426 - $526,782	-3,165 Reduced 50.41%	3,114 $484,000
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $130,424 - $163,640	1,038 Added 19.81%	6,279 $956,000
Q4 2020 Feb 17, 2021	BUY	$96.54 - $127.07 $1,930 - $2,541	20 Added 0.38%	5,241 $665,000
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $41,714 - $47,445	457 Added 9.59%	5,221 $502,000
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $44,956 - $60,695	-535 Reduced 10.1%	4,764 $447,000
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $26,712 - $47,688	-338 Reduced 6.0%	5,299 $477,000
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $78,162 - $97,440	-699 Reduced 11.03%	5,637 $786,000
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $6,602 - $7,574	-63 Reduced 0.98%	6,336 $746,000
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $64,458 - $71,529	616 Added 10.65%	6,399 $715,000
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $476,907 - $526,410	-4,911 Reduced 45.92%	5,783 $586,000
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $99,983 - $114,477	965 Added 9.92%	10,694 $1.21 Million
Q2 2018 Aug 28, 2018	BUY	$103.24 - $114.29 $1 Million - $1.11 Million	9,729 New	9,729 $1.01 Million

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 ...

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Truvestments Capital LLC Jpmorgan Chase & CO Transaction History