Vestor Capital, LLC Jpmorgan Chase & CO Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vestor Capital, LLC holds 151,286 shares of JPM stock, worth $37.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

151,286

Previous 124,086 21.92%

Holding current value

$37.6 Million

Previous $25.1 Million 27.1%

% of portfolio

2.51%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $5.3 Million - $6.11 Million	27,200 Added 21.92%	151,286 $31.9 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $4.54 Million - $5.16 Million	-25,199 Reduced 16.88%	124,086 $25.1 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $3.41 Million - $4.08 Million	20,389 Added 15.82%	149,285 $29.9 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $7.4 Million - $9.29 Million	54,561 Added 73.4%	128,896 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $98,242 - $108,388	686 Added 0.93%	74,335 $10.8 Million
Q2 2023 Aug 21, 2023	BUY	$127.47 - $145.44 $9.3 Million - $10.6 Million	72,988 Added 11042.06%	73,649 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $9.33 Million - $10.6 Million	-73,211 Reduced 99.11%	661 $194,000
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $8.76 Million - $10.1 Million	70,103 Added 1859.99%	73,872 $9.63 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $6.24 Million - $7.19 Million	-49,970 Reduced 92.99%	3,769 $367,000
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $145,598 - $196,835	-1,428 Reduced 2.59%	53,739 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $545,551 - $3.17 Million	-26,317 Reduced 32.3%	55,167 $5.77 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $1.75 Million - $2.12 Million	15,582 Added 23.64%	81,484 $9.18 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $11.1 Million - $14.5 Million	-86,260 Reduced 56.69%	65,902 $8.98 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $16.3 Million - $18.2 Million	-105,819 Reduced 41.02%	152,162 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.28 Million - $1.46 Million	8,719 Added 3.5%	257,981 $42.2 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $461,857 - $521,622	-3,134 Reduced 1.24%	249,262 $38.8 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $3.44 Million - $4.31 Million	27,355 Added 12.16%	252,396 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.68 Million - $3.53 Million	27,790 Added 14.09%	225,041 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $6.32 Million - $7.19 Million	69,264 Added 54.12%	197,251 $19 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.99 Million - $3.55 Million	-25,157 Reduced 16.43%	127,987 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $826,126 - $1.03 Million	7,388 Added 5.07%	153,144 $21.3 Million
Q3 2019 Nov 20, 2019	BUY	$104.8 - $120.23 $515,930 - $591,892	4,923 Added 3.5%	145,756 $17.2 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $652,430 - $724,008	6,235 Added 4.63%	140,833 $15.7 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $520,121 - $574,109	5,356 Added 4.14%	134,598 $13.6 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $845,015 - $1.06 Million	9,171 Added 7.64%	129,242 $12.6 Million
Q3 2018 Nov 19, 2018	SELL	$103.61 - $118.63 $660,617 - $756,384	-6,376 Reduced 5.04%	120,071 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $99,729 - $110,404	966 Added 0.77%	126,447 $13.2 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.22 Million - $1.36 Million	11,445 Added 10.04%	125,481 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $92,025 - $103,516	-960 Reduced 0.83%	114,036 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $10.2 Million - $11 Million	114,996	114,996 $11 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

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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Vestor Capital, LLC Jpmorgan Chase & CO Transaction History