Wms Partners, LLC Jpmorgan Chase & CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wms Partners, LLC holds 20,162 shares of JPM stock, worth $4.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,162

Previous 16,099 25.24%

Holding current value

$4.14 Million

Previous $3.22 Million 26.46%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $731,665 - $832,061	4,063 Added 25.24%	20,162 $4.08 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $133,170 - $159,639	797 Added 5.21%	16,099 $3.22 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $496,489 - $623,127	-3,659 Reduced 19.3%	15,302 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $89,219 - $98,434	-623 Reduced 3.18%	18,961 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $22,944 - $26,179	-180 Reduced 0.91%	19,584 $2.85 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $403,209 - $464,186	-3,228 Reduced 14.04%	19,764 $2.58 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $246,335 - $333,021	2,416 Added 11.74%	22,992 $3.08 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $11,194 - $65,113	540 Added 2.7%	20,576 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $11,035 - $13,319	-98 Reduced 0.49%	20,036 $2.26 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $22,452 - $29,477	175 Added 0.88%	20,134 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $19,396 - $21,644	126 Added 0.64%	19,959 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $98,175 - $111,542	-668 Reduced 3.26%	19,833 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $42,000 - $47,435	285 Added 1.41%	20,501 $3.19 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $80,918 - $101,526	644 Added 3.29%	20,216 $3.08 Million
Q4 2020 Feb 17, 2021	SELL	$96.54 - $127.07 $15,639 - $20,585	-162 Reduced 0.82%	19,572 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $365 - $415	4 Added 0.02%	19,734 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $26,553 - $35,850	-316 Reduced 1.58%	19,730 $1.86 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $126,289 - $225,461	1,598 Added 8.66%	20,046 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $15,878 - $19,794	-142 Reduced 0.76%	18,448 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $293,649 - $336,884	2,802 Added 17.75%	18,590 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $223,301 - $247,800	2,134 Added 15.63%	15,788 $1.77 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $16,702 - $18,436	172 Added 1.28%	13,654 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $26,075 - $32,635	283 Added 2.14%	13,482 $1.32 Million
Q3 2018 Nov 08, 2018	BUY	$103.61 - $118.63 $60,715 - $69,517	586 Added 4.65%	13,199 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $87,547 - $96,917	-848 Reduced 6.3%	12,613 $1.31 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $1,177 - $1,306	11 Added 0.08%	13,461 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $104,870 - $117,966	-1,094 Reduced 7.52%	13,450 $1.44 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $37,755 - $40,782	427 Added 3.02%	14,544 $1.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,117	14,117 $1.29 Million

Others Institutions Holding JPM

# of Institutions

4,537

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $602B
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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