Williams Jones Wealth Management, Llc. Jpmorgan Chase & CO Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 577,841 shares of JPM stock, worth $142 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

577,841

Previous 579,027 0.2%

Holding current value

$142 Million

Previous $117 Million 4.0%

% of portfolio

1.46%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $231,151 - $266,612	-1,186 Reduced 0.2%	577,841 $122 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $168,194 - $191,273	934 Added 0.16%	579,027 $117 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $1.17 Million - $1.4 Million	-7,003 Reduced 1.2%	578,093 $116 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $4.47 Million - $5.61 Million	-32,966 Reduced 5.33%	585,096 $99.5 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $2.51 Million - $2.77 Million	-17,547 Reduced 2.76%	618,062 $89.6 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.05 Million - $1.2 Million	-8,233 Reduced 1.28%	635,609 $92.4 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $4.38 Million - $5.05 Million	35,103 Added 5.77%	643,842 $83.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $611,046 - $826,075	-5,993 Reduced 0.97%	608,739 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $13,723 - $79,823	662 Added 0.11%	614,732 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $183,103 - $220,989	1,626 Added 0.27%	614,070 $69.2 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $195,144 - $256,197	-1,521 Reduced 0.25%	612,444 $83.5 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $3.25 Million - $3.62 Million	21,102 Added 3.56%	613,965 $97.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $68,341 - $77,645	-465 Reduced 0.08%	592,863 $97 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $1.27 Million - $1.44 Million	8,647 Added 1.48%	593,328 $92.3 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $799,008 - $1 Million	6,359 Added 1.1%	584,681 $89 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.08 Million - $1.42 Million	11,153 Added 1.97%	578,322 $73.5 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $278,404 - $316,651	-3,050 Reduced 0.53%	567,169 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.91 Million - $2.57 Million	22,688 Added 4.14%	570,219 $53.6 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $907,106 - $1.62 Million	-11,478 Reduced 2.05%	547,531 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.49 Million - $3.11 Million	22,295 Added 4.15%	559,009 $77.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $56.2 Million - $64.5 Million	536,714 New	536,714 $63.2 Million

Others Institutions Holding JPM

# of Institutions

4,614

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 $722B
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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Williams Jones Wealth Management, Llc. Jpmorgan Chase & CO Transaction History