Valley Brook Capital Group, Inc. Jpmorgan Chase & CO Transaction History

Valley Brook Capital Group, Inc.

$127 Million
Q1 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 22,582 shares of JPM stock, worth $4.57 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

22,582

Previous 24,054 6.12%

Holding current value

$4.57 Million

Previous $4.09 Million 10.56%

% of portfolio

3.57%

Previous 3.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $245,956 - $294,841	-1,472 Reduced 6.12%	22,582 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $949,965 - $1.19 Million	7,001 Added 41.05%	24,054 $4.09 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $344,992 - $380,622	-2,409 Reduced 12.38%	17,053 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $96,877 - $110,534	-760 Reduced 3.76%	19,462 $2.83 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $81,940 - $94,332	656 Added 3.35%	20,222 $2.64 Million

Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $68,415 - $92,490	671 Added 3.55%	19,566 $2.62 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $331 - $1,929	-16 Reduced 0.08%	18,895 $1.97 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $111,483 - $134,550	-990 Reduced 4.97%	18,911 $2.13 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $202,970 - $266,472	1,582 Added 8.64%	19,901 $2.71 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $10,775 - $12,024	70 Added 0.38%	18,319 $2.9 Million
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $47,765 - $54,268	-325 Reduced 1.75%	18,249 $2.99 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $82,527 - $93,206	560 Added 3.11%	18,574 $2.89 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $108,687 - $136,367	865 Added 5.04%	18,014 $2.74 Million
Q4 2020 Mar 19, 2021	BUY	$96.54 - $127.07 $1.66 Million - $2.18 Million	17,149 New	17,149 $2.18 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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 Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.

Account

Valley Brook Capital Group, Inc. Jpmorgan Chase & CO Transaction History