Waverton Investment Management LTD Jpmorgan Chase & CO Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 323,458 shares of JPM stock, worth $68.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

323,458

Previous 307,502 5.19%

Holding current value

$68.7 Million

Previous $61.6 Million 6.22%

% of portfolio

1.28%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $2.87 Million - $3.27 Million	15,956 Added 5.19%	323,458 $65.4 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $522,156 - $625,937	3,125 Added 1.03%	307,502 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $2.66 Million - $3.33 Million	19,581 Added 6.88%	304,377 $51.8 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $2.66 Million - $2.94 Million	18,592 Added 6.98%	284,796 $41.3 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $12.9 Million - $14.7 Million	101,142 Added 61.28%	266,204 $38.7 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $2.78 Million - $3.2 Million	22,282 Added 15.61%	165,062 $21.5 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $1.14 Million - $1.54 Million	11,161 Added 8.48%	142,780 $19.1 Million
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $452,577 - $2.63 Million	21,832 Added 19.89%	131,619 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $995,359 - $1.2 Million	8,839 Added 8.76%	109,787 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $55,553 - $72,934	433 Added 0.43%	100,948 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $15.5 Million - $17.3 Million	100,515 New	100,515 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $2.17 Million - $2.72 Million	-17,256 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $44,909 - $51,079	-492 Reduced 2.77%	17,256 $1.66 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $205,033 - $276,818	2,440 Added 15.94%	17,748 $1.67 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $73.3 Million - $131 Million	-927,406 Reduced 98.38%	15,308 $1.38 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $105 Million - $131 Million	942,714 New	942,714 $131 Million
Q4 2019 Jan 22, 2020	SELL	$111.82 - $139.4 $113 Million - $141 Million	-1,012,122 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $4.48 Million - $5.14 Million	-42,752 Reduced 4.05%	1,012,122 $119 Million
Q2 2019 Jul 17, 2019	BUY	$104.64 - $116.12 $5.3 Million - $5.88 Million	50,629 Added 5.04%	1,054,874 $118 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $1.64 Million - $1.81 Million	16,907 Added 1.71%	1,004,245 $102 Million
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $5.2 Million - $6.51 Million	56,460 Added 6.07%	987,338 $96.4 Million
Q3 2018 Oct 04, 2018	BUY	$103.61 - $118.63 $22.6 Million - $25.8 Million	217,731 Added 30.53%	930,878 $105 Million
Q2 2018 Aug 22, 2018	BUY	$103.24 - $114.29 $73.6 Million - $81.5 Million	713,043 Added 685618.25%	713,147 $0
Q2 2018 Aug 21, 2018	SELL	$103.24 - $114.29 $3.82 Million - $4.23 Million	-36,994 Reduced 99.72%	104 $713,000
Q1 2018 Apr 06, 2018	BUY	$107.01 - $118.77 $50,936 - $56,534	476 Added 1.3%	37,098 $4.08 Million
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $19,172 - $21,566	-200 Reduced 0.54%	36,622 $3.92 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $3.26 Million - $3.52 Million	36,822	36,822 $3.52 Million

Others Institutions Holding JPM

# of Institutions

4,527

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 $623B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Jpmorgan Chase & CO Transaction History