Zhang Financial LLC Jpmorgan Chase & CO Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Zhang Financial LLC holds 11,390 shares of JPM stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,390

Previous 11,097 2.64%

Holding current value

$2.41 Million

Previous $2.22 Million 3.65%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $52,763 - $60,003	293 Added 2.64%	11,390 $2.3 Million
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $60,486 - $72,508	362 Added 3.37%	11,097 $2.22 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $176,532 - $221,560	1,301 Added 13.79%	10,735 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $10,024 - $11,060	70 Added 0.75%	9,434 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $185,086 - $211,178	1,452 Added 18.35%	9,364 $1.36 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $143,646 - $165,370	-1,150 Reduced 12.69%	7,912 $1.03 Million
Q4 2022 May 17, 2023	BUY	$101.96 - $137.84 $117,254 - $158,516	1,150 Added 14.53%	9,062 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $576,787 - $779,760	5,657 Added 166.14%	9,062 $1.22 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $28,628 - $166,520	-1,381 Reduced 28.85%	3,405 $356,000
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $46,282 - $55,859	411 Added 9.39%	4,786 $539,000
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $156,782 - $205,833	1,222 Added 38.76%	4,375 $596,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $33,404 - $37,276	217 Added 7.39%	3,153 $500,000
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $188,121 - $213,734	1,280 Added 77.29%	2,936 $481,000
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $244,044 - $275,624	1,656 New	1,656 $258,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $153,160 - $273,432	-1,938 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $216,707 - $270,157	1,938 New	1,938 $270,000
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $854,434 - $980,235	-8,153 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $853,129 - $946,726	8,153 New	8,153 $912,000

Others Institutions Holding JPM

# of Institutions

4,538

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 $620B
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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Jpmorgan Chase & CO Transaction History