Weik Capital Management Jpmorgan Chase & CO Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Weik Capital Management holds 14,882 shares of JPM stock, worth $3.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

14,882

Previous 14,992 0.73%

Holding current value

$3.7 Million

Previous $3.03 Million 3.43%

% of portfolio

1.27%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $21,439 - $24,728	-110 Reduced 0.73%	14,882 $3.14 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $9,004 - $10,239	-50 Reduced 0.33%	14,992 $3.03 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $89,894 - $107,761	-538 Reduced 3.45%	15,042 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $50,205 - $63,011	-370 Reduced 2.32%	15,580 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $716 - $790	-5 Reduced 0.03%	15,950 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $54,174 - $61,812	-425 Reduced 2.59%	15,955 $2.32 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $10,617 - $12,223	-85 Reduced 0.52%	16,380 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $8,084 - $47,026	-390 Reduced 2.31%	16,465 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $141,325 - $170,567	1,255 Added 8.04%	16,855 $1.9 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $84,036 - $110,328	655 Added 4.38%	15,600 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $2,309 - $2,576	-15 Reduced 0.1%	14,945 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $242,500 - $275,517	-1,650 Reduced 9.93%	14,960 $2.45 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $50,105 - $56,589	340 Added 2.09%	16,610 $2.58 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $6,282 - $7,882	-50 Reduced 0.31%	16,270 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $81,093 - $106,738	-840 Reduced 4.9%	16,320 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $5,020 - $5,710	55 Added 0.32%	17,160 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $130,246 - $175,847	-1,550 Reduced 8.31%	17,105 $1.61 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $40,305 - $71,955	510 Added 2.81%	18,655 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $19,568 - $24,395	-175 Reduced 0.96%	18,145 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $12,052 - $13,826	-115 Reduced 0.62%	18,320 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $13,080 - $14,515	-125 Reduced 0.67%	18,435 $2.06 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $53,507 - $59,061	551 Added 3.06%	18,560 $1.88 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $249,699 - $312,517	2,710 Added 17.71%	18,009 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $20,722 - $23,726	200 Added 1.32%	15,299 $1.73 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $659,187 - $729,741	6,385 Added 73.27%	15,099 $1.57 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $2,675 - $2,969	-25 Reduced 0.29%	8,714 $958,000
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $123,788 - $133,714	1,400 Added 19.08%	8,739 $835,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,339	7,339 $671,000

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Weik Capital Management Jpmorgan Chase & CO Transaction History