Windward Capital Management CO Jpmorgan Chase & CO Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Windward Capital Management CO holds 1,000 shares of JPM stock, worth $230,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$230,370

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.9 - $224.8 $194,900 - $224,800	1,000 New	1,000 $210,000
Q3 2022 Oct 14, 2022	BUY	$20.73 - $120.58 $1,347 - $7,837	65 Added 0.12%	52,821 $5.52 Million
Q2 2022 Jul 08, 2022	BUY	$112.61 - $135.91 $35,472 - $42,811	315 Added 0.6%	52,756 $5.94 Million
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $13,214 - $17,349	-103 Reduced 0.2%	52,441 $7.15 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $4,926 - $5,496	32 Added 0.06%	52,544 $8.32 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $47,471 - $53,934	323 Added 0.62%	52,512 $8.6 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $18,568 - $20,971	-126 Reduced 0.24%	52,189 $8.12 Million
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $33,171 - $41,619	-264 Reduced 0.5%	52,315 $7.96 Million
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $846,462 - $1.11 Million	-8,768 Reduced 14.29%	52,579 $6.68 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $54,220 - $61,669	-594 Reduced 0.96%	61,347 $5.91 Million
Q2 2020 Jul 20, 2020	SELL	$84.03 - $113.45 $103,861 - $140,224	-1,236 Reduced 1.96%	61,941 $5.83 Million
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $84,720 - $151,248	-1,072 Reduced 1.67%	63,177 $5.69 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $37,571 - $46,838	-336 Reduced 0.52%	64,249 $8.96 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $1,362 - $1,562	-13 Reduced 0.02%	64,585 $7.6 Million
Q2 2019 Jul 11, 2019	SELL	$104.64 - $116.12 $125,254 - $138,995	-1,197 Reduced 1.82%	64,598 $7.22 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $5,826 - $6,431	60 Added 0.09%	65,795 $6.66 Million
Q4 2018 Jan 15, 2019	BUY	$92.14 - $115.32 $32,433 - $40,592	352 Added 0.54%	65,735 $6.42 Million
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $48,903 - $55,993	-472 Reduced 0.72%	65,383 $7.38 Million
Q2 2018 Jul 12, 2018	SELL	$103.24 - $114.29 $24,054 - $26,629	-233 Reduced 0.35%	65,855 $6.86 Million
Q1 2018 Apr 12, 2018	SELL	$107.01 - $118.77 $5,457 - $6,057	-51 Reduced 0.08%	66,088 $7.27 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $36,043 - $40,544	-376 Reduced 0.57%	66,139 $7.07 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $5.88 Million - $6.35 Million	66,515	66,515 $6.35 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $676B
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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Windward Capital Management CO Jpmorgan Chase & CO Transaction History