Willis Investment Counsel Jpmorgan Chase & CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Willis Investment Counsel holds 60,400 shares of JPM stock, worth $14.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

60,400

Previous 80,180 24.67%

Holding current value

$14.6 Million

Previous $16.2 Million 21.5%

% of portfolio

0.85%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.9 - $224.8 $3.86 Million - $4.45 Million	-19,780 Reduced 24.67%	60,400 $12.7 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $4.48 Million - $5.37 Million	-26,800 Reduced 25.05%	80,180 $16.1 Million
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $27,138 - $34,060	-200 Reduced 0.19%	106,980 $18.2 Million
Q2 2023 Mar 07, 2024	SELL	$127.47 - $145.44 $3.54 Million - $4.03 Million	-27,742 Reduced 20.56%	107,180 $15.6 Million
Q2 2023 Jul 11, 2023	SELL	$127.47 - $145.44 $3.54 Million - $4.03 Million	-27,742 Reduced 20.56%	107,180 $15.6 Million
Q1 2023 Mar 07, 2024	BUY	$124.91 - $143.8 $3.49 Million - $4.02 Million	27,942 Added 26.12%	134,922 $17.6 Million
Q1 2023 Apr 18, 2023	BUY	$124.91 - $143.8 $30,228 - $34,799	242 Added 0.18%	134,922 $17.6 Million
Q3 2022 Oct 12, 2022	BUY	$20.73 - $120.58 $2.79 Million - $16.2 Million	134,680 New	134,680 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $17.3 Million - $20.9 Million	153,680 New	153,680 $17.3 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $409,405 - $537,492	-3,191 Reduced 2.0%	156,080 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.23 Million - $1.37 Million	7,968 Added 5.27%	159,271 $25.2 Million
Q3 2021 Nov 17, 2021	BUY	$146.97 - $166.98 $26,454 - $30,056	180 Added 0.12%	151,303 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $453,899 - $512,635	-3,080 Reduced 2.0%	151,123 $23.5 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $263,865 - $331,065	-2,100 Reduced 1.34%	154,203 $23.5 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $1.69 Million - $2.22 Million	17,500 Added 12.61%	156,303 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $11.7 Million - $15.7 Million	-138,812 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $8.3 Million - $14.8 Million	-105,047 Reduced 43.08%	138,812 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $1.25 Million - $1.56 Million	11,156 Added 4.79%	243,859 $34 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $1.51 Million - $1.74 Million	14,454 Added 6.62%	232,703 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $5.32 Million - $5.9 Million	50,849 Added 30.38%	218,249 $24.4 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $3.79 Million - $4.18 Million	-39,003 Reduced 18.9%	167,400 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.78 Million - $2.23 Million	19,300 Added 10.32%	206,403 $20.1 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $259,025 - $296,575	2,500 Added 1.35%	187,103 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $258,100 - $285,725	-2,500 Reduced 1.34%	184,603 $19.2 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $1.95 Million - $2.16 Million	-18,225 Reduced 8.88%	187,103 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $392,738 - $441,779	-4,097 Reduced 1.96%	205,328 $22 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $18.5 Million - $20 Million	209,425	209,425 $20 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Willis Investment Counsel Jpmorgan Chase & CO Transaction History