Welch & Forbes LLC Jpmorgan Chase & CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Welch & Forbes LLC holds 702,477 shares of JPM stock, worth $168 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

702,477

Previous 709,190 0.95%

Holding current value

$168 Million

Previous $143 Million 3.23%

% of portfolio

1.92%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $1.31 Million - $1.51 Million	-6,713 Reduced 0.95%	702,477 $148 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $1.48 Million - $1.69 Million	-8,235 Reduced 1.15%	709,190 $143 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $884,240 - $1.06 Million	-5,292 Reduced 0.73%	717,425 $144 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $456,054 - $572,378	-3,361 Reduced 0.46%	722,717 $123 Million
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $623,536 - $687,932	-4,354 Reduced 0.6%	726,078 $105 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $806,502 - $920,198	-6,327 Reduced 0.86%	730,432 $106 Million
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $41,719 - $48,029	-334 Reduced 0.05%	736,759 $96 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $148,045 - $200,143	1,452 Added 0.2%	737,093 $98.9 Million
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $103,421 - $601,573	4,989 Added 0.68%	735,641 $76.9 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $61,822 - $74,614	-549 Reduced 0.08%	730,652 $82.3 Million
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $2.03 Million - $2.66 Million	15,804 Added 2.21%	731,201 $99.7 Million
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $961,663 - $1.07 Million	6,247 Added 0.88%	715,397 $113 Million
Q3 2021 Oct 13, 2021	SELL	$146.97 - $166.98 $1.7 Million - $1.93 Million	-11,540 Reduced 1.6%	709,150 $116 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $2.28 Million - $2.58 Million	15,496 Added 2.2%	720,690 $112 Million
Q1 2021 Apr 14, 2021	BUY	$125.65 - $157.65 $641,568 - $804,960	5,106 Added 0.73%	705,194 $107 Million
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $304,294 - $400,524	3,152 Added 0.45%	700,088 $89 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $2.7 Million - $3.07 Million	29,573 Added 4.43%	696,936 $67.1 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $1.99 Million - $2.69 Million	23,726 Added 3.69%	667,363 $62.8 Million
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $253,370 - $452,334	-3,206 Reduced 0.5%	643,637 $57.9 Million
Q4 2019 Jan 17, 2020	BUY	$111.82 - $139.4 $334,341 - $416,806	2,990 Added 0.46%	646,843 $90.2 Million
Q3 2019 Oct 11, 2019	BUY	$104.8 - $120.23 $338,818 - $388,703	3,233 Added 0.5%	643,853 $75.8 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $1.72 Million - $1.91 Million	16,421 Added 2.63%	640,620 $71.6 Million
Q1 2019 Apr 29, 2019	BUY	$97.11 - $107.19 $971,779 - $1.07 Million	10,007 Added 1.63%	624,199 $63.2 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $428,082 - $535,776	4,646 Added 0.76%	614,192 $60 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $559,079 - $640,127	5,396 Added 0.89%	609,546 $68.8 Million
Q2 2018 Jul 16, 2018	BUY	$103.24 - $114.29 $937,935 - $1.04 Million	9,085 Added 1.53%	604,150 $63 Million
Q1 2018 Apr 12, 2018	BUY	$107.01 - $118.77 $146,817 - $162,952	1,372 Added 0.23%	595,065 $65.4 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $159,606 - $179,536	-1,665 Reduced 0.28%	593,693 $63.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $52.6 Million - $56.9 Million	595,358	595,358 $56.9 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 $703B
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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