Woodstock Corp Jpmorgan Chase & CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Woodstock Corp holds 70,991 shares of JPM stock, worth $17.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

70,991

Previous 71,099 0.15%

Holding current value

$17.7 Million

Previous $14.4 Million 4.05%

% of portfolio

1.46%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.9 - $224.8 $21,049 - $24,278	-108 Reduced 0.15%	70,991 $15 Million
Q2 2024 Jul 08, 2024	SELL	$180.08 - $204.79 $24,851 - $28,261	-138 Reduced 0.19%	71,099 $14.4 Million
Q1 2024 Apr 09, 2024	SELL	$167.09 - $200.3 $39,266 - $47,070	-235 Reduced 0.33%	71,237 $14.3 Million
Q4 2023 Jan 08, 2024	BUY	$135.69 - $170.3 $68,523 - $86,001	505 Added 0.71%	71,472 $12.2 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $11,170 - $12,324	78 Added 0.11%	70,967 $10.3 Million
Q2 2023 Jul 07, 2023	BUY	$127.47 - $145.44 $50,988 - $58,176	400 Added 0.57%	70,889 $10.3 Million
Q1 2023 Apr 06, 2023	BUY	$124.91 - $143.8 $6,994 - $8,052	56 Added 0.08%	70,489 $9.19 Million
Q4 2022 Jan 10, 2023	BUY	$101.96 - $137.84 $327,597 - $442,879	3,213 Added 4.78%	70,433 $0
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $29,042 - $168,932	1,401 Added 2.13%	67,220 $7.03 Million
Q2 2022 Jul 11, 2022	BUY	$112.61 - $135.91 $92,227 - $111,310	819 Added 1.26%	65,819 $7.41 Million
Q1 2022 Apr 07, 2022	BUY	$128.3 - $168.44 $734,260 - $963,982	5,723 Added 9.65%	65,000 $8.86 Million
Q4 2021 Jan 07, 2022	BUY	$153.94 - $171.78 $39,716 - $44,319	258 Added 0.44%	59,277 $9.39 Million
Q3 2021 Oct 05, 2021	BUY	$146.97 - $166.98 $5,584 - $6,345	38 Added 0.06%	59,019 $9.66 Million
Q2 2021 Jul 06, 2021	BUY	$147.37 - $166.44 $34,631 - $39,113	235 Added 0.4%	58,981 $9.17 Million
Q1 2021 Apr 05, 2021	BUY	$125.65 - $157.65 $28,773 - $36,101	229 Added 0.39%	58,746 $8.94 Million
Q4 2020 Jan 06, 2021	BUY	$96.54 - $127.07 $432,209 - $568,892	4,477 Added 8.28%	58,517 $7.44 Million
Q3 2020 Oct 02, 2020	BUY	$91.28 - $103.82 $555,803 - $632,159	6,089 Added 12.7%	54,040 $5.2 Million
Q2 2020 Jul 07, 2020	BUY	$84.03 - $113.45 $41,678 - $56,271	496 Added 1.05%	47,951 $4.51 Million
Q1 2020 Apr 03, 2020	SELL	$79.03 - $141.09 $45,837 - $81,832	-580 Reduced 1.21%	47,455 $4.27 Million
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $144,247 - $179,826	-1,290 Reduced 2.62%	48,035 $6.7 Million
Q3 2019 Oct 02, 2019	BUY	$104.8 - $120.23 $31,440 - $36,069	300 Added 0.61%	49,325 $5.81 Million
Q2 2019 Jul 03, 2019	SELL	$104.64 - $116.12 $5,232 - $5,806	-50 Reduced 0.1%	49,025 $5.48 Million
Q1 2019 Apr 05, 2019	SELL	$97.11 - $107.19 $56,712 - $62,598	-584 Reduced 1.18%	49,075 $4.97 Million
Q4 2018 Jan 08, 2019	SELL	$92.14 - $115.32 $47,912 - $59,966	-520 Reduced 1.04%	49,659 $4.85 Million
Q3 2018 Oct 03, 2018	SELL	$103.61 - $118.63 $17,613 - $20,167	-170 Reduced 0.34%	50,179 $5.66 Million
Q2 2018 Jul 23, 2018	BUY	$103.24 - $114.29 $16,518 - $18,286	160 Added 0.32%	50,349 $5.25 Million
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $130,552 - $144,899	1,220 Added 2.49%	50,189 $5.52 Million
Q4 2017 Jan 24, 2018	SELL	$95.86 - $107.83 $61,829 - $69,550	-645 Reduced 1.3%	48,969 $5.24 Million
Q3 2017 Oct 06, 2017	BUY	$88.42 - $95.51 $4.39 Million - $4.74 Million	49,614	49,614 $4.74 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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