Westbourne Investment Advisors, Inc. Jpmorgan Chase & CO Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 8,385 shares of JPM stock, worth $1.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,385

Previous 8,485 1.18%

Holding current value

$1.84 Million

Previous $1.72 Million 3.03%

% of portfolio

0.62%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $19,490 - $22,480	-100 Reduced 1.18%	8,385 $1.77 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $12,245 - $13,925	-68 Reduced 0.8%	8,485 $1.72 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $7,017 - $8,412	-42 Reduced 0.49%	8,553 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $26,207 - $28,914	-183 Reduced 2.08%	8,595 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $43,722 - $49,885	343 Added 4.07%	8,778 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $196,273 - $265,342	-1,925 Reduced 18.58%	8,435 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $6,529 - $37,982	-315 Reduced 2.95%	10,360 $1.08 Million
Q1 2022 Jun 15, 2022	SELL	$128.3 - $168.44 $27,584 - $36,214	-215 Reduced 1.97%	10,675 $1.46 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $76,970 - $85,890	500 Added 4.81%	10,890 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$146.97 - $166.98 $19,106 - $21,707	130 Added 1.27%	10,390 $1.7 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $11,052 - $12,483	-75 Reduced 0.73%	10,260 $1.6 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $87,326 - $109,566	-695 Reduced 6.3%	10,335 $1.57 Million
Q4 2020 Jan 22, 2021	BUY	$96.54 - $127.07 $1.06 Million - $1.4 Million	11,030 New	11,030 $1.4 Million
Q2 2020 Jul 14, 2020	SELL	$84.03 - $113.45 $918,447 - $1.24 Million	-10,930 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$79.03 - $141.09 $20,152 - $35,977	-255 Reduced 2.28%	10,930 $984,000
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $100,638 - $125,460	900 Added 8.75%	11,185 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	$104.64 - $116.12 $44,472 - $49,351	425 Added 4.31%	10,285 $1.15 Million
Q1 2019 Apr 15, 2019	SELL	$97.11 - $107.19 $3,884 - $4,287	-40 Reduced 0.4%	9,860 $998,000
Q4 2018 Jan 18, 2019	BUY	$92.14 - $115.32 $156,638 - $196,044	1,700 Added 20.73%	9,900 $966,000
Q3 2018 Oct 18, 2018	BUY	$103.61 - $118.63 $309,275 - $354,110	2,985 Added 57.24%	8,200 $925,000
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $1,651 - $1,828	-16 Reduced 0.31%	5,215 $543,000
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $7,189 - $8,087	-75 Reduced 1.41%	5,231 $559,000
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $469,156 - $506,776	5,306	5,306 $507,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Westbourne Investment Advisors, Inc. Jpmorgan Chase & CO Transaction History