Zwj Investment Counsel Inc Jpmorgan Chase & CO Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 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 248,584 shares of JPM stock, worth $52.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

248,584

Previous 251,138 1.02%

Holding current value

$52.4 Million

Previous $50.3 Million 0.05%

% of portfolio

2.26%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,535

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 $618B
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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Jpmorgan Chase & CO Transaction History