Weatherly Asset Management L. P. Jpmorgan Chase & CO Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 11,618 shares of JPM stock, worth $2.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,618

Previous 11,718 0.85%

Holding current value

$2.38 Million

Previous $1.99 Million 16.76%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $16,709 - $20,030	-100 Reduced 0.85%	11,618 $2.33 Million
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $78,428 - $98,433	-578 Reduced 4.7%	11,718 $1.99 Million
Q2 2023 Jul 21, 2023	BUY	$127.47 - $145.44 $17,845 - $20,361	140 Added 1.15%	12,296 $1.79 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $62,704 - $72,187	-502 Reduced 3.97%	12,156 $1.58 Million
Q4 2022 Jan 10, 2023	SELL	$101.96 - $137.84 $63,724 - $86,150	-625 Reduced 4.71%	12,658 $0

Q3 2022 Oct 17, 2022	SELL	$20.73 - $120.58 $1,036 - $6,029	-50 Reduced 0.38%	13,283 $1.39 Million
Q2 2022 Jul 18, 2022	SELL	$112.61 - $135.91 $25,449 - $30,715	-226 Reduced 1.67%	13,333 $1.5 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $50,678 - $66,533	395 Added 3.0%	13,559 $1.85 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $15,394 - $17,178	-100 Reduced 0.75%	13,164 $2.09 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $134,477 - $152,786	-915 Reduced 6.45%	13,264 $2.17 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $22,300 - $29,353	-231 Reduced 1.6%	14,179 $1.8 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $7,758 - $8,824	-85 Reduced 0.59%	14,410 $1.39 Million
Q2 2020 Jul 29, 2020	SELL	$84.03 - $113.45 $10,671 - $14,408	-127 Reduced 0.87%	14,495 $1.36 Million
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $8,930 - $15,943	-113 Reduced 0.77%	14,622 $1.32 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $3,690 - $4,600	33 Added 0.22%	14,735 $2.05 Million
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $49,465 - $56,748	-472 Reduced 3.11%	14,702 $1.73 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $46,460 - $51,557	444 Added 3.01%	15,174 $1.7 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $86,622 - $95,613	-892 Reduced 5.71%	14,730 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $63,760 - $79,801	692 Added 4.63%	15,622 $1.53 Million
Q3 2018 Nov 08, 2018	BUY	$103.61 - $118.63 $18,546 - $21,234	179 Added 1.21%	14,930 $1.69 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $294,277 - $326,617	-2,750 Reduced 15.71%	14,751 $1.62 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $671 - $754	-7 Reduced 0.04%	17,501 $1.87 Million
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $1.55 Million - $1.67 Million	17,508	17,508 $1.67 Million

Others Institutions Holding JPM

# of Institutions

4,426

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $602B
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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Weatherly Asset Management L. P. Jpmorgan Chase & CO Transaction History