A detailed history of Breakwater Capital Group transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Breakwater Capital Group holds 11,077 shares of JPM stock, worth $2.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
11,077
Previous 10,693 3.59%
Holding current value
$2.67 Million
Previous $2.16 Billion 8.0%
% of portfolio
0.47%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$194.9 - $224.8 $74,841 - $86,323
384 Added 3.59%
11,077 $2.34 Billion
Q2 2024

Jul 26, 2024

BUY
$180.08 - $204.79 $215,195 - $244,724
1,195 Added 12.58%
10,693 $2.16 Billion
Q1 2024

Apr 17, 2024

BUY
$167.09 - $200.3 $104,598 - $125,387
626 Added 7.06%
9,498 $1.9 Billion
Q4 2023

Jan 23, 2024

BUY
$135.69 - $170.3 $42,606 - $53,474
314 Added 3.67%
8,872 $1.51 Billion
Q3 2023

Nov 03, 2023

BUY
$143.21 - $158.0 $133,758 - $147,572
934 Added 12.25%
8,558 $1.19 Billion
Q2 2023

Jul 24, 2023

BUY
$127.47 - $145.44 $224,857 - $256,556
1,764 Added 30.1%
7,624 $1.11 Billion
Q1 2023

Apr 26, 2023

BUY
$124.91 - $143.8 $74,571 - $85,848
597 Added 11.34%
5,860 $764 Million
Q4 2022

Feb 02, 2023

BUY
$101.96 - $137.84 $536,615 - $725,451
5,263 New
5,263 $706 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $708B
  • 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

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Breakwater Capital Group with notifications on news.