Van Hulzen Asset Management, LLC Jpmorgan Chase & CO Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 46,587 shares of JPM stock, worth $11.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

46,587

Previous 47,289 1.48%

Holding current value

$11.6 Million

Previous $9.57 Million 2.7%

% of portfolio

0.71%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $136,819 - $157,809	-702 Reduced 1.48%	46,587 $9.82 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $3.97 Million - $4.51 Million	-22,020 Reduced 31.77%	47,289 $9.57 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $317,805 - $380,970	-1,902 Reduced 2.67%	69,309 $13.9 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $3.12 Million - $3.92 Million	23,001 Added 47.71%	71,211 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $1.91 Million - $2.1 Million	13,310 Added 38.14%	48,210 $6.99 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $1.66 Million - $1.9 Million	-13,059 Reduced 27.23%	34,900 $5.08 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $791,055 - $910,685	6,333 Added 15.21%	47,959 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $56,179 - $75,949	551 Added 1.34%	41,626 $5.57 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $16,584 - $96,464	800 Added 1.99%	41,075 $4.29 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $1.8 Million - $2.18 Million	-16,028 Reduced 28.47%	40,275 $4.54 Million
Q1 2022 May 20, 2022	BUY	$128.3 - $168.44 $1.24 Million - $1.63 Million	9,656 Added 20.7%	56,303 $7.68 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $5.58 Million - $6.22 Million	36,219 Added 347.32%	46,647 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $26,601 - $30,223	-181 Reduced 1.71%	10,428 $1.71 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $645,038 - $728,507	4,377 Added 70.23%	10,609 $1.65 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $534,766 - $670,958	-4,256 Reduced 40.58%	6,232 $949,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $666,319 - $877,037	-6,902 Reduced 39.69%	10,488 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $20,720 - $23,567	-227 Reduced 1.29%	17,390 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $377,630 - $509,844	4,494 Added 34.25%	17,617 $1.66 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $26,791 - $47,829	339 Added 2.65%	13,123 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $2.47 Million - $3.07 Million	-22,053 Reduced 63.3%	12,784 $1.78 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $111,716 - $128,165	-1,066 Reduced 2.97%	34,837 $4.1 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $313,606 - $348,011	2,997 Added 9.11%	35,903 $4.01 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $187,130 - $206,555	-1,927 Reduced 5.53%	32,906 $3.33 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $135,630 - $169,751	1,472 Added 4.41%	34,833 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $2.37 Million - $2.71 Million	22,879 Added 218.27%	33,361 $3.76 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $618,923 - $685,168	5,995 Added 133.61%	10,482 $1.09 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $970,901 - $1.08 Million	-9,073 Reduced 66.91%	4,487 $493,000
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $460,128 - $517,584	4,800 Added 54.79%	13,560 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $433,258 - $467,999	4,900 Added 126.94%	8,760 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,860	3,860 $353,000

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
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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Van Hulzen Asset Management, LLC Jpmorgan Chase & CO Transaction History