Unio Capital LLC Jpmorgan Chase & CO Transaction History

Unio Capital LLC

$231 Million
Q2 2024

A detailed history of Unio Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Unio Capital LLC holds 1,271 shares of JPM stock, worth $279,340. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,479 14.06%

Holding current value

$279,340

Previous $296,000 13.18%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $37,456 - $42,596	-208 Reduced 14.06%	1,271 $257,000
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $28,405 - $34,051	-170 Reduced 10.31%	1,479 $296,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $22,253 - $27,929	164 Added 11.04%	1,649 $280,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $92,798 - $105,880	-728 Reduced 32.9%	1,485 $215,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $164,461 - $222,335	-1,613 Reduced 42.16%	2,213 $296,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $173,869 - $209,845	-1,544 Reduced 28.75%	3,826 $431,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $35,868 - $40,024	-233 Reduced 4.16%	5,370 $850,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $358,900 - $407,765	-2,442 Reduced 30.35%	5,603 $917,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $240,802 - $271,962	1,634 Added 25.49%	8,045 $1.25 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $6,031 - $7,567	-48 Reduced 0.74%	6,411 $976,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $94,416 - $124,274	-978 Reduced 13.15%	6,459 $821,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $4,564 - $5,191	50 Added 0.68%	7,437 $742,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $124,788 - $222,781	1,579 Added 27.19%	7,387 $665,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $45,734 - $57,014	409 Added 7.58%	5,808 $810,000
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $246,175 - $282,420	2,349 Added 77.02%	5,399 $635,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $62,784 - $69,672	-600 Reduced 16.44%	3,050 $346,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $73,712 - $92,256	-800 Reduced 17.98%	3,650 $356,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $36,263 - $41,520	-350 Reduced 7.29%	4,450 $502,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $30,972 - $34,287	-300 Reduced 5.88%	4,800 $500,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $100,589 - $111,643	-940 Reduced 15.56%	5,100 $561,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $578,994 - $651,293	6,040	6,040 $646,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 Unio Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unio Capital LLC with notifications on news.

Account