Wellington Management Group LLP Jpmorgan Chase & CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wellington Management Group LLP holds 29,799,521 shares of JPM stock, worth $7.18 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

29,799,521

Previous 35,899,862 16.99%

Holding current value

$7.18 Billion

Previous $7.26 Billion 13.5%

% of portfolio

1.13%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $1.19 Billion - $1.37 Billion	-6,100,341 Reduced 16.99%	29,799,521 $6.28 Billion
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $554 Million - $630 Million	-3,075,635 Reduced 7.89%	35,899,862 $7.26 Billion
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6.51 Billion - $7.81 Billion	38,975,497 New	38,975,497 $7.81 Billion
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $5.38 Billion - $6.75 Billion	39,616,318 New	39,616,318 $6.74 Billion
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $659 Million - $727 Million	4,603,090 Added 12.17%	42,421,711 $6.15 Billion
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $74.4 Million - $84.9 Million	583,531 Added 1.57%	37,818,621 $5.5 Billion
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $354 Million - $408 Million	-2,835,036 Reduced 7.08%	37,235,090 $4.85 Billion
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $197 Million - $266 Million	1,929,600 Added 5.06%	40,070,126 $5.37 Billion
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $127 Million - $741 Million	-6,146,641 Reduced 13.88%	38,140,526 $3.99 Billion
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $129 Million - $155 Million	1,141,471 Added 2.65%	44,287,167 $4.99 Billion
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $681 Million - $894 Million	-5,309,612 Reduced 10.96%	43,145,696 $5.88 Billion
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $431 Million - $481 Million	-2,797,998 Reduced 5.46%	48,455,308 $7.67 Billion
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $44.2 Million - $50.2 Million	-300,781 Reduced 0.58%	51,253,306 $8.39 Billion
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $656 Million - $741 Million	-4,450,061 Reduced 7.95%	51,554,087 $8.02 Billion
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $283 Million - $355 Million	-2,249,545 Reduced 3.86%	56,004,148 $8.53 Billion
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $184 Million - $242 Million	1,906,716 Added 3.38%	58,253,693 $7.4 Billion
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $960 Million - $1.09 Billion	10,514,213 Added 22.94%	56,346,977 $5.42 Billion
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $901 Million - $1.22 Billion	-10,726,491 Reduced 18.97%	45,832,764 $4.31 Billion
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $291 Million - $520 Million	-3,686,520 Reduced 6.12%	56,559,255 $5.09 Billion
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $6.74 Billion - $8.4 Billion	60,245,775 New	60,245,775 $8.4 Billion

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Wellington Management Group LLP Jpmorgan Chase & CO Transaction History