Venturi Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,115 shares of JPM stock, worth $2.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,115

Previous 8,235 10.69%

Holding current value

$2.28 Million

Previous $1.67 Million 15.38%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $171,512 - $197,824	880 Added 10.69%	9,115 $1.92 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $605,428 - $688,503	3,362 Added 68.99%	8,235 $1.67 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $1.88 Million - $2.26 Million	-11,267 Reduced 69.81%	4,873 $976,000
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $36,907 - $46,321	272 Added 1.71%	16,140 $2.75 Million
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $35,945 - $39,658	-251 Reduced 1.56%	15,868 $2.3 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $330,784 - $377,416	2,595 Added 19.19%	16,119 $2.34 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $35,599 - $40,983	285 Added 2.15%	13,524 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $19,882 - $26,878	-195 Reduced 1.45%	13,239 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $24,544 - $142,766	1,184 Added 9.67%	13,434 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $108,668 - $131,153	965 Added 8.55%	12,250 $1.38 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $124,964 - $164,060	974 Added 9.45%	11,285 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $147,936 - $165,080	-961 Reduced 8.53%	10,311 $1.63 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $317,014 - $360,175	-2,157 Reduced 16.06%	11,272 $1.85 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $15,768 - $17,809	107 Added 0.8%	13,429 $2.09 Million
Q1 2021 Apr 22, 2021	BUY	$125.65 - $157.65 $1.67 Million - $2.1 Million	13,322 New	13,322 $2.03 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $998,968 - $1.14 Million	-10,944 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $5.95 Million - $8.03 Million	-70,806 Reduced 86.61%	10,944 $1.03 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $6.46 Million - $11.5 Million	81,750 New	81,750 $7.36 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $6.69 Million - $11.9 Million	-84,687 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $99,072 - $123,508	-886 Reduced 1.04%	84,687 $11.8 Million
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $248,900 - $285,546	2,375 Added 2.85%	85,573 $10.1 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $439,906 - $488,168	-4,204 Reduced 4.81%	83,198 $9.3 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.27 Million - $1.4 Million	13,089 Added 17.61%	87,402 $9.15 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $213,672 - $267,427	2,319 Added 3.22%	74,313 $7.22 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $115,007 - $131,679	1,110 Added 1.57%	71,994 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $444,344 - $491,904	4,304 Added 6.46%	70,884 $8.29 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $717,181 - $795,996	-6,702 Reduced 9.15%	66,580 $7.32 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $54,448 - $61,247	568 Added 0.78%	73,282 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $6.43 Million - $6.94 Million	72,714	72,714 $7.04 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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Venturi Wealth Management, LLC Jpmorgan Chase & CO Transaction History