Wunderlich Capital Managemnt Jpmorgan Chase & CO Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 20,718 shares of JPM stock, worth $5.19 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

20,718

Previous 21,053 1.59%

Holding current value

$5.19 Million

Previous $4.22 Million 0.62%

% of portfolio

1.98%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $60,326 - $68,604	-335 Reduced 1.59%	20,718 $4.19 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $186,472 - $223,534	-1,116 Reduced 5.03%	21,053 $4.22 Million
Q4 2023 Feb 15, 2024	SELL	$135.69 - $170.3 $97,018 - $121,764	-715 Reduced 3.12%	22,169 $3.77 Million
Q3 2023 Nov 15, 2023	BUY	$143.21 - $158.0 $2.8 Million - $3.09 Million	19,565 Added 589.48%	22,884 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $2.83 Million - $3.12 Million	-19,757 Reduced 85.62%	3,319 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $5,608 - $6,399	-44 Reduced 0.19%	23,076 $3.36 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $30,353 - $34,943	243 Added 1.06%	23,120 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $11,725 - $15,851	115 Added 0.51%	22,877 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $12,313 - $71,624	594 Added 2.68%	22,762 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $30,967 - $37,375	275 Added 1.26%	22,168 $2.5 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $47,727 - $62,659	-372 Reduced 1.67%	21,893 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $34,020 - $37,963	-221 Reduced 0.98%	22,265 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $91,121 - $103,527	620 Added 2.84%	22,486 $3.68 Million
Q2 2021 Aug 17, 2021	BUY	$147.37 - $166.44 $2,063 - $2,330	14 Added 0.06%	21,866 $3.4 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $132,058 - $165,690	-1,051 Reduced 4.59%	21,852 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $2,027 - $2,668	-21 Reduced 0.09%	22,903 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $24,280 - $27,616	266 Added 1.17%	22,924 $2.21 Million
Q2 2020 Aug 17, 2020	BUY	$84.03 - $113.45 $13,024 - $17,584	155 Added 0.69%	22,658 $2.13 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $26,396 - $47,124	-334 Reduced 1.46%	22,503 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $670 - $836	6 Added 0.03%	22,837 $3.18 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $15,615 - $17,914	149 Added 0.66%	22,831 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $19,672 - $21,830	188 Added 0.84%	22,682 $2.54 Million
Q1 2019 May 16, 2019	BUY	$97.11 - $107.19 $25,831 - $28,512	266 Added 1.2%	22,494 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $6,265 - $7,841	-68 Reduced 0.3%	22,228 $2.17 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $102,055 - $116,850	-985 Reduced 4.23%	22,296 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $1,858 - $2,057	-18 Reduced 0.08%	23,281 $2.56 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $49,973 - $55,465	-467 Reduced 1.96%	23,299 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $18,500 - $20,811	193 Added 0.82%	23,766 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $2.08 Million - $2.25 Million	23,573	23,573 $2.25 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 $734B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Jpmorgan Chase & CO Transaction History