Waters Parkerson & Co., LLC Jpmorgan Chase & CO Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 366,160 shares of JPM stock, worth $77.3 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

366,160

Previous 373,687 2.01%

Holding current value

$77.3 Million

Previous $74.8 Million 1.06%

% of portfolio

3.94%

Previous 3.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $1.36 Million - $1.54 Million	-7,527 Reduced 2.01%	366,160 $74.1 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $1.25 Million - $1.5 Million	-7,502 Reduced 1.97%	373,687 $74.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $1.04 Million - $1.31 Million	-7,687 Reduced 1.98%	381,189 $64.8 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $84,493 - $93,220	590 Added 0.15%	388,876 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $311,791 - $355,746	-2,446 Reduced 0.63%	388,286 $56.5 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $104,424 - $120,216	836 Added 0.21%	390,732 $50.9 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $96,658 - $130,672	-948 Reduced 0.24%	389,896 $52.3 Million
Q3 2022 Nov 04, 2022	BUY	$20.73 - $120.58 $54,768 - $318,572	2,642 Added 0.68%	390,844 $40.8 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $955,946 - $1.15 Million	8,489 Added 2.24%	388,202 $43.7 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $997,532 - $1.31 Million	7,775 Added 2.09%	379,713 $51.8 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $127,154 - $141,890	-826 Reduced 0.22%	371,938 $58.9 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $162,107 - $184,178	-1,103 Reduced 0.3%	372,764 $61 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $548,363 - $619,323	-3,721 Reduced 0.99%	373,867 $58.2 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $130,173 - $163,325	-1,036 Reduced 0.27%	377,588 $57.5 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $761,217 - $1 Million	7,885 Added 2.13%	378,624 $48.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $155,176 - $176,494	-1,700 Reduced 0.46%	370,739 $35.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $5,882 - $7,941	70 Added 0.02%	372,439 $35 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $387,721 - $692,187	4,906 Added 1.34%	372,369 $33.5 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $94,823 - $118,211	-848 Reduced 0.23%	367,463 $51.2 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $729,722 - $837,161	-6,963 Reduced 1.86%	368,311 $43.3 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $142,624 - $158,271	-1,363 Reduced 0.36%	375,274 $42 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $365,813 - $403,784	3,767 Added 1.01%	376,637 $38.1 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $146,594 - $183,474	1,591 Added 0.43%	372,870 $36.4 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $46,935 - $53,739	-453 Reduced 0.12%	371,279 $41.9 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $183,973 - $203,664	-1,782 Reduced 0.48%	371,732 $38.7 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $1.79 Million - $1.99 Million	-16,715 Reduced 4.28%	373,514 $41.1 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $313,845 - $353,035	-3,274 Reduced 0.83%	390,229 $41.7 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $192,932 - $208,402	-2,182 Reduced 0.55%	393,503 $37.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	395,685	395,685 $36.2 Million

Others Institutions Holding JPM

# of Institutions

4,539

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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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Waters Parkerson & Co., LLC Jpmorgan Chase & CO Transaction History