Wellington Shields & Co., LLC Jpmorgan Chase & CO Transaction History

Wellington Shields & Co., LLC

  • $312 Million
  • Q1 2025

A detailed history of Wellington Shields & Co., LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 48,224 shares of JPM stock, worth $12.5 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
48,224
Previous 48,224 -0.0%
Holding current value
$12.5 Million
Previous $11.6 Million 2.34%
% of portfolio
3.79%
Previous 3.63%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$205.18 - $250.29 $26,057 - $31,786
-127 Reduced 0.26%
48,224 $11.6 Million
Q3 2024

Nov 13, 2024
BUY
$194.9 - $224.8 $584 - $674
3 Added 0.01%
48,351 $10.2 Million
Q2 2024

Aug 07, 2024
BUY
$180.08 - $204.79 $2,881 - $3,276
16 Added 0.03%
48,348 $9.78 Million
Q1 2024

May 23, 2024
BUY
$167.09 - $200.3 $2,339 - $2,804
14 Added 0.03%
48,332 $9.68 Million
Q1 2024

May 23, 2024
SELL
$167.09 - $200.3 $2,339 - $2,804
-14 Reduced 0.03%
48,318 $9.68 Million
Q1 2024

May 03, 2024
SELL
$167.09 - $200.3 $5,346 - $6,409
-32 Reduced 0.07%
48,332 $9.68 Million
Q4 2023

Feb 09, 2024
SELL
$135.69 - $170.3 $45,591 - $57,220
-336 Reduced 0.69%
48,364 $8.23 Million
Q3 2023

Nov 14, 2023
SELL
$143.21 - $158.0 $42,390 - $46,768
-296 Reduced 0.6%
48,700 $7.06 Million
Q2 2023

Aug 11, 2023
BUY
$127.47 - $145.44 $116,889 - $133,368
917 Added 1.91%
48,996 $7.13 Million
Q1 2023

May 11, 2023
BUY
$124.91 - $143.8 $152,515 - $175,579
1,221 Added 2.61%
48,079 $6.27 Million
Q4 2022

Feb 14, 2023
SELL
$101.96 - $137.84 $100,124 - $135,358
-982 Reduced 2.05%
46,858 $6.28 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $621 - $3,617
30 Added 0.06%
47,840 $5 Million
Q2 2022

Aug 12, 2022
SELL
$112.61 - $135.91 $199,657 - $240,968
-1,773 Reduced 3.58%
47,810 $5.38 Million
Q1 2022

May 09, 2022
BUY
$128.3 - $168.44 $1.31 Million - $1.72 Million
10,187 Added 25.86%
49,583 $6.76 Million
Q4 2021

Feb 15, 2022
SELL
$153.94 - $171.78 $6,311 - $7,042
-41 Reduced 0.1%
39,396 $6.24 Million
Q3 2021

Nov 10, 2021
BUY
$146.97 - $166.98 $2,939 - $3,339
20 Added 0.05%
39,437 $6.46 Million
Q2 2021

Aug 12, 2021
SELL
$147.37 - $166.44 $144,422 - $163,111
-980 Reduced 2.43%
39,417 $6.13 Million
Q1 2021

May 12, 2021
SELL
$125.65 - $157.65 $705,022 - $884,574
-5,611 Reduced 12.2%
40,397 $6.15 Million
Q4 2020

Feb 09, 2021
SELL
$96.54 - $127.07 $50,200 - $66,076
-520 Reduced 1.12%
46,008 $5.85 Million
Q3 2020

Nov 10, 2020
BUY
$91.28 - $103.82 $2,738 - $3,114
30 Added 0.06%
46,528 $4.48 Million
Q2 2020

Aug 05, 2020
BUY
$84.03 - $113.45 $10,923 - $14,748
130 Added 0.28%
46,498 $4.37 Million
Q1 2020

May 07, 2020
SELL
$79.03 - $141.09 $120,836 - $215,726
-1,529 Reduced 3.19%
46,368 $4.17 Million
Q4 2019

Feb 11, 2020
BUY
$111.82 - $139.4 $4.23 Million - $5.27 Million
37,822 Added 375.4%
47,897 $6.68 Million
Q3 2019

Nov 05, 2019
SELL
$104.8 - $120.23 $3.96 Million - $4.54 Million
-37,777 Reduced 78.95%
10,075 $1.19 Million
Q2 2019

Aug 08, 2019
BUY
$104.64 - $116.12 $2,197 - $2,438
21 Added 0.04%
47,852 $5.35 Million
Q1 2019

May 10, 2019
SELL
$97.11 - $107.19 $362,511 - $400,140
-3,733 Reduced 7.24%
47,831 $4.84 Million
Q4 2018

Feb 11, 2019
BUY
$92.14 - $115.32 $2.17 Million - $2.71 Million
23,540 Added 84.0%
51,564 $5.03 Million
Q3 2018

Nov 06, 2018
SELL
$103.61 - $118.63 $45,070 - $51,604
-435 Reduced 1.53%
28,024 $3.16 Million
Q2 2018

Aug 02, 2018
SELL
$103.24 - $114.29 $44,909 - $49,716
-435 Reduced 1.51%
28,459 $2.97 Million
Q1 2018

May 03, 2018
BUY
$107.01 - $118.77 $28,357 - $31,474
265 Added 0.93%
28,894 $0
Q4 2017

Feb 06, 2018
SELL
$95.86 - $107.83 $70,840 - $79,686
-739 Reduced 2.52%
28,629 $3.06 Million
Q3 2017

Nov 06, 2017
BUY
$88.42 - $95.51 $2.6 Million - $2.8 Million
29,368
29,368 $0

Others Institutions Holding JPM

# of Institutions
5,151
Shares Held
1.99B
Call Options Held
26.5M
Put Options Held
29.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $763B
  • 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
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