Warther Private Wealth, LLC Jpmorgan Chase & CO Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Warther Private Wealth, LLC holds 4,010 shares of JPM stock, worth $971,663. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,010

Previous 5,599 28.38%

Holding current value

$971,663

Previous $1.13 Million 25.35%

% of portfolio

0.3%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $309,696 - $357,207	-1,589 Reduced 28.38%	4,010 $845,000
Q2 2024 Jul 11, 2024	BUY	$180.08 - $204.79 $176,478 - $200,694	980 Added 21.22%	5,599 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $88,891 - $106,559	532 Added 13.02%	4,619 $925,000
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $1.22 Million - $1.53 Million	-8,994 Reduced 68.76%	4,087 $695,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $496,222 - $547,470	-3,465 Reduced 20.94%	13,081 $1.9 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $59,528 - $67,920	467 Added 2.9%	16,546 $2.41 Million
Q1 2023 May 30, 2023	SELL	$124.91 - $143.8 $245,822 - $282,998	-1,968 Reduced 10.9%	16,079 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$101.96 - $137.84 $334,122 - $451,701	-3,277 Reduced 15.37%	18,047 $2.42 Million
Q3 2022 Nov 16, 2022	BUY	$20.73 - $120.58 $442,046 - $2.57 Million	21,324 New	21,324 $2.23 Million
Q2 2022 Dec 30, 2022	BUY	$112.61 - $135.91 $125,672 - $151,675	1,116 Added 5.23%	22,440 $2.56 Million
Q1 2022 Dec 30, 2022	SELL	$128.3 - $168.44 $148,956 - $195,558	-1,161 Reduced 5.44%	20,163 $2.73 Million
Q4 2021 Dec 30, 2022	BUY	$153.94 - $171.78 $193,348 - $215,755	1,256 Added 8.37%	16,266 $2.63 Million
Q3 2021 Dec 30, 2022	BUY	$146.97 - $166.98 $102,585 - $116,552	698 Added 4.88%	15,010 $2.51 Million
Q2 2021 Dec 30, 2022	SELL	$147.37 - $166.44 $1.03 Million - $1.17 Million	-7,012 Reduced 32.88%	14,312 $2.25 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Warther Private Wealth, LLC Jpmorgan Chase & CO Transaction History