Woodward Diversified Capital, LLC Jpmorgan Chase & CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 11,535 shares of JPM stock, worth $2.88 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

11,535

Previous 11,631 0.83%

Holding current value

$2.88 Million

Previous $2.35 Million 3.36%

% of portfolio

1.58%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.9 - $224.8 $18,710 - $21,580	-96 Reduced 0.83%	11,535 $2.43 Million
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $193,586 - $220,149	1,075 Added 10.18%	11,631 $2.35 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $14,369 - $17,225	86 Added 0.82%	10,556 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $54,004 - $67,779	-398 Reduced 3.66%	10,470 $1.78 Million
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $104,400 - $115,182	729 Added 7.19%	10,868 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $23,836 - $27,197	-187 Reduced 1.81%	10,139 $1.47 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $3,497 - $4,026	28 Added 0.27%	10,326 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $163,849 - $221,508	-1,607 Reduced 13.5%	10,298 $1.38 Million
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $7,462 - $43,408	-360 Reduced 2.94%	11,905 $1.24 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $48,534 - $58,577	431 Added 3.64%	12,265 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $131,250 - $172,314	1,023 Added 9.46%	11,834 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $223,828 - $249,768	1,454 Added 15.54%	10,811 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $9,112 - $10,352	62 Added 0.67%	9,357 $1.53 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $97,558 - $110,183	662 Added 7.67%	9,295 $1.45 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $203,929 - $255,865	1,623 Added 23.15%	8,633 $1.31 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $216,369 - $271,473	-1,722 Reduced 19.72%	7,010 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $842,987 - $1.11 Million	8,732 New	8,732 $1.11 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 $732B
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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Woodward Diversified Capital, LLC Jpmorgan Chase & CO Transaction History