West End Advisors, LLC Jpmorgan Chase & CO Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, West End Advisors, LLC holds 200,799 shares of JPM stock, worth $48.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

200,799

Previous 71 282715.49%

Holding current value

$48.3 Million

Previous $14,000 302214.29%

% of portfolio

1.04%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$194.9 - $224.8 $39.1 Million - $45.1 Million	200,728 Added 282715.5%	200,799 $42.3 Million
Q2 2024 Jul 29, 2024	BUY	$180.08 - $204.79 $720 - $819	4 Added 5.97%	71 $14,000
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $1,837 - $2,203	11 Added 19.64%	67 $13,000
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $2,306 - $2,895	-17 Reduced 23.29%	56 $9,000
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $10,454 - $11,534	73 New	73 $10,000
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $134,528 - $154,872	-1,077 Reduced 90.2%	117 $15,000
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $1,121 - $1,516	-11 Reduced 0.91%	1,194 $160,000
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $6.46 Million - $37.6 Million	-311,571 Reduced 99.61%	1,205 $126,000
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $626,674 - $756,339	-5,565 Reduced 1.75%	312,776 $35.2 Billion
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $5.77 Million - $7.58 Million	44,976 Added 16.45%	318,341 $43.4 Billion
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $447,503 - $499,364	2,907 Added 1.07%	273,365 $43.3 Billion
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $345,379 - $392,403	2,350 Added 0.88%	270,458 $44.3 Billion
Q2 2021 Jul 15, 2021	SELL	$147.37 - $166.44 $2.98 Million - $3.36 Million	-20,196 Reduced 7.01%	268,108 $41.7 Billion
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $4.63 Million - $5.81 Million	-36,831 Reduced 11.33%	288,304 $43.9 Billion
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $1.14 Million - $1.5 Million	-11,788 Reduced 3.5%	325,135 $41.3 Billion
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $2.42 Million - $2.76 Million	26,538 Added 8.55%	336,923 $32.4 Billion
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $600,562 - $810,827	7,147 Added 2.36%	310,385 $29.2 Billion
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $24 Million - $42.8 Million	303,176 Added 488993.56%	303,238 $27.3 Billion
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $165,060 - $189,362	-1,575 Reduced 96.21%	62 $7.3 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $35.6 Million - $39.5 Million	-339,864 Reduced 99.52%	1,637 $183 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $1.92 Million - $2.12 Million	19,782 Added 6.15%	341,501 $34.6 Billion
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $1.44 Million - $1.8 Million	-15,643 Reduced 4.64%	321,719 $31.4 Billion
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $716,359 - $820,207	-6,914 Reduced 2.01%	337,362 $38.1 Billion
Q2 2018 Jul 26, 2018	SELL	$103.24 - $114.29 $8.36 Million - $9.26 Million	-81,008 Reduced 19.05%	344,276 $35.9 Billion
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $2.78 Million - $3.09 Million	-26,021 Reduced 5.77%	425,284 $46.8 Billion
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $7.65 Million - $8.6 Million	-79,799 Reduced 15.03%	451,305 $48.3 Billion
Q3 2017 Nov 03, 2017	SELL	$88.42 - $95.51 $4.45 Million - $4.81 Million	-50,338 Reduced 8.66%	531,104 $50.7 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	581,442	581,442 $53.1 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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West End Advisors, LLC Jpmorgan Chase & CO Transaction History