Zwj Investment Counsel Inc Jpmorgan Chase & CO Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 246,467 shares of JPM stock, worth $61.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

246,467

Previous 248,584 0.85%

Holding current value

$61.6 Million

Previous $50.3 Million 3.33%

% of portfolio

2.17%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $412,603 - $475,901	-2,117 Reduced 0.85%	246,467 $52 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $459,924 - $523,033	-2,554 Reduced 1.02%	248,584 $50.3 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $221,895 - $265,998	-1,328 Reduced 0.53%	251,138 $50.3 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $271,651 - $340,940	-2,002 Reduced 0.79%	252,466 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $265,368 - $292,774	-1,853 Reduced 0.72%	254,468 $36.9 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $2.34 Million - $2.67 Million	-18,330 Reduced 6.67%	256,321 $37.3 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $679,135 - $781,840	-5,437 Reduced 1.94%	274,651 $35.8 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $61,583 - $83,255	-604 Reduced 0.22%	280,088 $0
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $4,892 - $28,456	236 Added 0.08%	280,692 $29.3 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $604,940 - $730,108	5,372 Added 1.95%	280,456 $31.6 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $63,123 - $82,872	492 Added 0.18%	275,084 $37.5 Million
Q4 2021 Mar 31, 2022	SELL	$153.94 - $171.78 $349,443 - $389,940	-2,270 Reduced 0.82%	274,592 $43.5 Million
Q3 2021 Mar 31, 2022	SELL	$146.97 - $166.98 $379,917 - $431,643	-2,585 Reduced 0.93%	276,862 $45.3 Million
Q2 2021 Mar 31, 2022	BUY	$147.37 - $166.44 $68,821 - $77,727	467 Added 0.17%	279,447 $43.5 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $518,431 - $650,463	-4,126 Reduced 1.46%	278,980 $42.5 Million
Q4 2020 Feb 26, 2021	BUY	$96.54 - $127.07 $814,411 - $1.07 Million	8,436 Added 3.07%	283,106 $36 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $409,299 - $465,528	-4,484 Reduced 1.61%	274,670 $26.4 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $525,775 - $709,856	6,257 Added 2.29%	279,154 $26.3 Million
Q1 2020 May 18, 2020	SELL	$79.03 - $141.09 $520,807 - $929,783	-6,590 Reduced 2.36%	272,897 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.11 Million - $1.38 Million	-9,920 Reduced 3.43%	279,487 $39 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $416,265 - $477,553	3,972 Added 1.39%	289,407 $34.1 Million
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $166,272 - $184,514	1,589 Added 0.56%	285,435 $31.9 Million
Q1 2019 May 21, 2019	BUY	$97.11 - $107.19 $947,890 - $1.05 Million	9,761 Added 3.56%	283,846 $28.7 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $262,046 - $327,970	2,844 Added 1.05%	274,085 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $107,339 - $122,900	-1,036 Reduced 0.38%	271,241 $30.6 Million
Q2 2018 Jul 20, 2018	SELL	$103.24 - $114.29 $220,004 - $243,551	-2,131 Reduced 0.78%	272,277 $28.4 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $4.43 Million - $4.92 Million	-41,434 Reduced 13.12%	274,408 $30.2 Million
Q4 2017 Feb 01, 2018	SELL	$95.86 - $107.83 $418,045 - $470,246	-4,361 Reduced 1.36%	315,842 $33.8 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $28.3 Million - $30.6 Million	320,203	320,203 $30.6 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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Zwj Investment Counsel Inc Jpmorgan Chase & CO Transaction History