Vaughan David Investments LLC Jpmorgan Chase & CO Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 366,130 shares of JPM stock, worth $91 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
366,130
Previous 369,166 0.82%
Holding current value
$91 Million
Previous $74.7 Million 3.39%
% of portfolio
1.78%
Previous 1.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$194.9 - $224.8 $591,716 - $682,492
-3,036 Reduced 0.82%
366,130 $77.2 Million
Q2 2024

Aug 07, 2024
SELL
$180.08 - $204.79 $1.09 Million - $1.24 Million
-6,044 Reduced 1.61%
369,166 $74.7 Million
Q1 2024

May 13, 2024
BUY
$167.09 - $200.3 $199,004 - $238,557
1,191 Added 0.32%
375,210 $75.2 Million
Q4 2023

Jan 29, 2024
BUY
$135.69 - $170.3 $205,163 - $257,493
1,512 Added 0.41%
374,019 $63.6 Million
Q3 2023

Nov 07, 2023
BUY
$143.21 - $158.0 $325,229 - $358,818
2,271 Added 0.61%
372,507 $54 Million
Q2 2023

Aug 02, 2023
BUY
$127.47 - $145.44 $167,113 - $190,671
1,311 Added 0.36%
370,236 $53.8 Million
Q1 2023

May 02, 2023
SELL
$124.91 - $143.8 $134,403 - $154,728
-1,076 Reduced 0.29%
368,925 $48.1 Million
Q4 2022

Feb 07, 2023
BUY
$101.96 - $137.84 $20,799 - $28,119
204 Added 0.06%
370,001 $49.6 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $97,161 - $565,158
4,687 Added 1.28%
369,797 $38.6 Million
Q2 2022

Aug 11, 2022
BUY
$112.61 - $135.91 $1.13 Million - $1.37 Million
10,049 Added 2.83%
365,110 $41.1 Million
Q1 2022

May 09, 2022
BUY
$128.3 - $168.44 $187,831 - $246,596
1,464 Added 0.41%
355,061 $48.4 Million
Q4 2021

Feb 10, 2022
SELL
$153.94 - $171.78 $41,563 - $46,380
-270 Reduced 0.08%
353,597 $56 Million
Q3 2021

Nov 04, 2021
SELL
$146.97 - $166.98 $576,710 - $655,229
-3,924 Reduced 1.1%
353,867 $57.9 Million
Q2 2021

Aug 11, 2021
BUY
$147.37 - $166.44 $175,812 - $198,562
1,193 Added 0.33%
357,791 $55.7 Million
Q1 2021

May 14, 2021
SELL
$125.65 - $157.65 $509,385 - $639,113
-4,054 Reduced 1.12%
356,598 $54.3 Million
Q4 2020

Feb 12, 2021
SELL
$96.54 - $127.07 $175,123 - $230,504
-1,814 Reduced 0.5%
360,652 $45.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.28 - $103.82 $127,244 - $144,725
1,394 Added 0.39%
362,466 $34.9 Million
Q2 2020

Aug 07, 2020
BUY
$84.03 - $113.45 $542,833 - $732,887
6,460 Added 1.82%
361,072 $34 Million
Q1 2020

May 13, 2020
SELL
$79.03 - $141.09 $1.14 Million - $2.03 Million
-14,394 Reduced 3.9%
354,612 $31.9 Million
Q4 2019

Feb 13, 2020
SELL
$111.82 - $139.4 $946,779 - $1.18 Million
-8,467 Reduced 2.24%
369,006 $51.4 Million
Q3 2019

Nov 13, 2019
SELL
$104.8 - $120.23 $357,682 - $410,344
-3,413 Reduced 0.9%
377,473 $44.4 Million
Q2 2019

Aug 14, 2019
BUY
$104.64 - $116.12 $212,733 - $236,071
2,033 Added 0.54%
380,886 $42.6 Million
Q1 2019

May 08, 2019
SELL
$97.11 - $107.19 $439,325 - $484,927
-4,524 Reduced 1.18%
378,853 $38.4 Million
Q4 2018

Feb 08, 2019
SELL
$92.14 - $115.32 $598,633 - $749,234
-6,497 Reduced 1.67%
383,377 $37.4 Million
Q3 2018

Nov 13, 2018
SELL
$103.61 - $118.63 $688,695 - $788,533
-6,647 Reduced 1.68%
389,874 $44 Million
Q2 2018

Aug 14, 2018
SELL
$103.24 - $114.29 $995,956 - $1.1 Million
-9,647 Reduced 2.38%
396,521 $41.3 Million
Q1 2018

May 04, 2018
SELL
$107.01 - $118.77 $124,773 - $138,485
-1,166 Reduced 0.29%
406,168 $44.7 Million
Q4 2017

Feb 13, 2018
SELL
$95.86 - $107.83 $9,298 - $10,459
-97 Reduced 0.02%
407,334 $43.6 Million
Q3 2017

Nov 09, 2017
SELL
$88.42 - $95.51 $26.6 Million - $28.8 Million
-301,051 Reduced 42.49%
407,431 $38.9 Million
Q3 2017

Nov 08, 2017
BUY
$88.42 - $95.51 $26.3 Million - $28.4 Million
297,141 Added 72.24%
708,482 $13.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
411,341
411,341 $37.6 Million

Others Institutions Holding JPM

# of Institutions
4,613
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • 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 ...
More about JPM
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