Xcel Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 53,193 shares of JPM stock, worth $11.7 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

53,193

Previous 55,425 4.03%

Holding current value

$11.7 Million

Previous $11.2 Million 0.02%

% of portfolio

3.32%

Previous 3.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $435,016 - $501,753	-2,232 Reduced 4.03%	53,193 $11.2 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $1.1 Million - $1.25 Million	-6,085 Reduced 9.89%	55,425 $11.2 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $458,327 - $549,422	-2,743 Reduced 4.27%	61,510 $12.3 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $92,947 - $116,655	-685 Reduced 1.05%	64,253 $10.9 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $497,654 - $549,050	-3,475 Reduced 5.08%	64,938 $9.42 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $54,174 - $61,812	-425 Reduced 0.62%	68,413 $9.95 Million
Q1 2023 Apr 25, 2023	SELL	$124.91 - $143.8 $24,857 - $28,616	-199 Reduced 0.29%	68,838 $8.97 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $527,643 - $713,322	-5,175 Reduced 6.97%	69,037 $9.26 Million
Q3 2022 Oct 20, 2022	BUY	$20.73 - $120.58 $185,098 - $1.08 Million	8,929 Added 13.68%	74,212 $7.76 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $151,460 - $182,798	1,345 Added 2.1%	65,283 $7.35 Million
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $939,797 - $1.23 Million	7,325 Added 12.94%	63,938 $8.72 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $23,860 - $26,625	155 Added 0.27%	56,613 $8.97 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $106,112 - $120,559	722 Added 1.3%	56,458 $9.24 Million
Q2 2021 Jul 15, 2021	SELL	$147.37 - $166.44 $8,694 - $9,819	-59 Reduced 0.11%	55,736 $8.67 Million
Q1 2021 Apr 15, 2021	BUY	$125.65 - $157.65 $200,537 - $251,609	1,596 Added 2.94%	55,795 $8.49 Million
Q4 2020 Jan 13, 2021	SELL	$96.54 - $127.07 $85,341 - $112,329	-884 Reduced 1.6%	54,199 $6.89 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $397,068 - $451,616	4,350 Added 8.57%	55,083 $5.3 Million
Q2 2020 Jul 10, 2020	BUY	$84.03 - $113.45 $326,456 - $440,753	3,885 Added 8.29%	50,733 $4.77 Million
Q1 2020 Apr 07, 2020	SELL	$79.03 - $141.09 $425,734 - $760,051	-5,387 Reduced 10.31%	46,848 $4.22 Million
Q4 2019 Jan 09, 2020	SELL	$111.82 - $139.4 $5,814 - $7,248	-52 Reduced 0.1%	52,235 $7.28 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $66,548 - $76,346	-635 Reduced 1.2%	52,287 $6.15 Million
Q2 2019 Nov 12, 2019	BUY	$104.64 - $116.12 $80,049 - $88,831	765 Added 1.47%	52,922 $5.92 Million
Q1 2019 Nov 12, 2019	SELL	$97.11 - $107.19 $249,184 - $275,049	-2,566 Reduced 4.69%	52,157 $5.28 Million
Q4 2018 Nov 12, 2019	BUY	$92.14 - $115.32 $5.04 Million - $6.31 Million	54,723 New	54,723 $5.34 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Xcel Wealth Management, LLC Jpmorgan Chase & CO Transaction History