Westhampton Capital, LLC Jpmorgan Chase & CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 4,959 shares of JPM stock, worth $1.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,959 -0.0%

Holding current value

$1.23 Million

Previous $1 Million 4.19%

% of portfolio

0.53%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $180 - $204	1 Added 0.02%	4,959 $1 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $271 - $340	-2 Reduced 0.04%	4,958 $843,000
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $710,321 - $783,680	4,960 New	4,960 $719,000
Q1 2023 Apr 14, 2023	BUY	$124.91 - $143.8 $4,996 - $5,752	40 Added 0.7%	5,757 $750,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $24,470 - $33,081	240 Added 4.38%	5,717 $0
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $7,566 - $44,011	-365 Reduced 6.25%	5,477 $572,000
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $143,577 - $173,285	1,275 Added 27.92%	5,842 $658,000
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $11,547 - $15,159	90 Added 2.01%	4,567 $623,000
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $4,618 - $5,153	30 Added 0.67%	4,477 $709,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $139,621 - $158,631	-950 Reduced 17.6%	4,447 $728,000
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $149,580 - $168,936	1,015 Added 23.16%	5,397 $839,000
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $35,182 - $44,142	-280 Reduced 6.01%	4,382 $667,000
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $21,238 - $27,955	-220 Reduced 4.51%	4,662 $592,000
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $31,035 - $35,298	340 Added 7.49%	4,882 $470,000
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $43,695 - $58,994	520 Added 12.93%	4,542 $427,000
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $79,030 - $141,090	1,000 Added 33.09%	4,022 $362,000
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $55,910 - $69,700	-500 Reduced 14.2%	3,022 $421,000
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $368,542 - $408,974	3,522 New	3,522 $394,000

Others Institutions Holding JPM

# of Institutions

4,565

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 $725B
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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Westhampton Capital, LLC Jpmorgan Chase & CO Transaction History