Wendell David Associates Inc Jpmorgan Chase & CO Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wendell David Associates Inc holds 4,000 shares of JPM stock, worth $979,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,522 11.54%

Holding current value

$979,040

Previous $915,000 7.76%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $101,737 - $117,345	-522 Reduced 11.54%	4,000 $844,000
Q2 2024 Jul 22, 2024	SELL	$180.08 - $204.79 $9,004 - $10,239	-50 Reduced 1.09%	4,522 $915,000
Q1 2024 Apr 22, 2024	BUY	$167.09 - $200.3 $4,344 - $5,207	26 Added 0.57%	4,572 $916,000
Q3 2023 Oct 20, 2023	SELL	$143.21 - $158.0 $36,948 - $40,764	-258 Reduced 5.37%	4,546 $659,000
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $9,560 - $10,908	-75 Reduced 1.54%	4,804 $699,000
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $45,217 - $52,055	-362 Reduced 6.91%	4,879 $636,000
Q4 2022 Jan 17, 2023	SELL	$101.96 - $137.84 $15,293 - $20,676	-150 Reduced 2.78%	5,241 $703,000
Q2 2022 Jul 14, 2022	SELL	$112.61 - $135.91 $2,702 - $3,261	-24 Reduced 0.44%	5,391 $607,000
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $3,694 - $4,122	24 Added 0.45%	5,415 $857,000
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $43,062 - $48,925	293 Added 5.75%	5,391 $882,000
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $17,979 - $20,305	122 Added 2.45%	5,098 $793,000
Q1 2021 Apr 20, 2021	BUY	$125.65 - $157.65 $48,626 - $61,010	387 Added 8.43%	4,976 $757,000
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $33,499 - $44,093	-347 Reduced 7.03%	4,589 $583,000
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $47,056 - $63,532	-560 Reduced 10.19%	4,936 $464,000
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $47,655 - $85,077	603 Added 12.32%	5,496 $495,000
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $2,236 - $2,788	-20 Reduced 0.41%	4,893 $682,000
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $24,104 - $27,652	230 Added 4.91%	4,913 $578,000
Q2 2019 Jul 16, 2019	SELL	$104.64 - $116.12 $29,194 - $32,397	-279 Reduced 5.62%	4,683 $524,000
Q1 2019 Apr 11, 2019	BUY	$97.11 - $107.19 $2,816 - $3,108	29 Added 0.59%	4,962 $502,000
Q4 2018 Jan 17, 2019	SELL	$92.14 - $115.32 $36,763 - $46,012	-399 Reduced 7.48%	4,933 $482,000
Q1 2018 Apr 11, 2018	BUY	$107.01 - $118.77 $41,626 - $46,201	389 Added 7.87%	5,332 $586,000
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $437,060 - $472,105	4,943	4,943 $472,000

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 $718B
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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Wendell David Associates Inc Jpmorgan Chase & CO Transaction History