A detailed history of Warren Averett Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 123,869 shares of JPM stock, worth $29.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
123,869
Previous 117,971 5.0%
Holding current value
$29.5 Million
Previous $23.9 Million 9.43%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Nov 14, 2024

BUY
$194.9 - $224.8 $1.15 Million - $1.33 Million
5,898 Added 5.0%
123,869 $26.1 Million
Q2 2024

Aug 14, 2024

BUY
$180.08 - $204.79 $7.16 Million - $8.14 Million
39,739 Added 50.8%
117,971 $23.9 Million
Q1 2024

May 15, 2024

BUY
$167.09 - $200.3 $5.44 Million - $6.53 Million
32,587 Added 71.39%
78,232 $15.7 Million
Q4 2023

Feb 14, 2024

BUY
$135.69 - $170.3 $669,630 - $840,430
4,935 Added 12.12%
45,645 $7.76 Million
Q3 2023

Nov 14, 2023

BUY
$143.21 - $158.0 $2.36 Million - $2.61 Million
16,513 Added 68.24%
40,710 $5.9 Million
Q2 2023

Aug 14, 2023

SELL
$127.47 - $145.44 $2 Million - $2.28 Million
-15,682 Reduced 39.32%
24,197 $3.52 Million
Q1 2023

May 15, 2023

BUY
$124.91 - $143.8 $3.06 Million - $3.52 Million
24,476 Added 158.9%
39,879 $5.2 Million
Q4 2022

Feb 14, 2023

BUY
$101.96 - $137.84 $96,963 - $131,085
951 Added 6.58%
15,403 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $57,567 - $334,850
2,777 Added 23.79%
14,452 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$112.61 - $135.91 $55,629 - $67,139
494 Added 4.42%
11,675 $1.32 Million
Q1 2022

May 17, 2022

SELL
$128.3 - $168.44 $45,931 - $60,301
-358 Reduced 3.1%
11,181 $1.52 Million
Q4 2021

Feb 15, 2022

BUY
$153.94 - $171.78 $32,327 - $36,073
210 Added 1.85%
11,539 $1.78 Million
Q3 2021

Nov 15, 2021

BUY
$146.97 - $166.98 $84,066 - $95,512
572 Added 5.32%
11,329 $1.9 Million
Q2 2021

Aug 17, 2021

BUY
$147.37 - $166.44 $419,267 - $473,521
2,845 Added 35.96%
10,757 $1.72 Million
Q1 2021

May 24, 2021

BUY
$125.65 - $157.65 $58,552 - $73,464
466 Added 6.26%
7,912 $1.27 Million
Q4 2020

Feb 16, 2021

BUY
$96.54 - $127.07 $40,450 - $53,242
419 Added 5.96%
7,446 $1.04 Million
Q3 2020

Nov 02, 2020

BUY
$91.28 - $103.82 $61,248 - $69,663
671 Added 10.56%
7,027 $689,000
Q2 2020

Aug 17, 2020

SELL
$84.03 - $113.45 $18,486 - $24,959
-220 Reduced 3.35%
6,356 $651,000
Q1 2020

May 14, 2020

BUY
$79.03 - $141.09 $75,631 - $135,023
957 Added 17.03%
6,576 $592,000
Q4 2019

Feb 07, 2020

SELL
$111.82 - $139.4 $37,347 - $46,559
-334 Reduced 5.61%
5,619 $773,000
Q3 2019

Nov 12, 2019

SELL
$104.8 - $120.23 $13,728 - $15,750
-131 Reduced 2.15%
5,953 $701,000
Q2 2019

Aug 12, 2019

BUY
$104.64 - $116.12 $102,861 - $114,145
983 Added 19.27%
6,084 $680,000
Q1 2019

May 06, 2019

BUY
$97.11 - $107.19 $49,331 - $54,452
508 Added 11.06%
5,101 $516,000
Q4 2018

Feb 13, 2019

SELL
$92.14 - $115.32 $863,536 - $1.08 Million
-9,372 Reduced 67.11%
4,593 $448,000
Q3 2018

Nov 05, 2018

BUY
$103.61 - $118.63 $103 - $118
1 Added 0.01%
13,965 $1.58 Million
Q2 2018

Aug 02, 2018

BUY
$103.24 - $114.29 $90,747 - $100,460
879 Added 6.72%
13,964 $1.46 Million
Q1 2018

May 04, 2018

SELL
$107.01 - $118.77 $478,869 - $531,495
-4,475 Reduced 25.48%
13,085 $1.44 Million
Q4 2017

Feb 12, 2018

BUY
$95.86 - $107.83 $83,494 - $93,919
871 Added 5.22%
17,560 $1.88 Million
Q3 2017

Oct 30, 2017

BUY
$88.42 - $95.51 $1.48 Million - $1.59 Million
16,689
16,689 $1.59 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $699B
  • 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.