Wallington Asset Management, LLC Jpmorgan Chase & CO Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wallington Asset Management, LLC holds 4,983 shares of JPM stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,983

Previous 3,494 42.62%

Holding current value

$1.24 Million

Previous $707,000 48.66%

% of portfolio

0.15%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $290,206 - $334,727	1,489 Added 42.62%	4,983 $1.05 Million
Q2 2024 Jul 22, 2024	SELL	$180.08 - $204.79 $1,800 - $2,047	-10 Reduced 0.29%	3,494 $707,000
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $5,012 - $6,009	-30 Reduced 0.85%	3,504 $702,000
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $70,558 - $88,556	-520 Reduced 12.83%	3,534 $601,000
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $25,777 - $28,440	-180 Reduced 4.25%	4,054 $588,000
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $57,361 - $65,448	450 Added 11.89%	4,234 $616,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $385,816 - $521,586	3,784 New	3,784 $507,000
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $12.9 Million - $16.9 Million	-100,237 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $70,966 - $79,190	461 Added 0.46%	100,237 $15.9 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $29,247 - $33,229	199 Added 0.2%	99,776 $16.3 Million
Q2 2021 Jul 16, 2021	BUY	$147.37 - $166.44 $412,046 - $465,366	2,796 Added 2.89%	99,577 $15.5 Million
Q1 2021 Apr 16, 2021	BUY	$125.65 - $157.65 $123,765 - $155,285	985 Added 1.03%	96,781 $14.7 Million
Q4 2020 Jan 12, 2021	BUY	$96.54 - $127.07 $39,195 - $51,590	406 Added 0.43%	95,796 $12.2 Million
Q3 2020 Oct 16, 2020	BUY	$91.28 - $103.82 $52,029 - $59,177	570 Added 0.6%	95,390 $9.18 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $7.97 Million - $10.8 Million	94,820 New	94,820 $8.92 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 ...

More about JPM

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Wallington Asset Management, LLC Jpmorgan Chase & CO Transaction History