Appleton Partners Inc J P Morgan Diversified Return Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Appleton Partners Inc holds 176,944 shares of JPSE stock, worth $8.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

176,944

Previous 177,701 0.43%

Holding current value

$8.1 Million

Previous $8.54 Million 2.95%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$46.77 - $51.7 $35,404 - $39,136	-757 Reduced 0.43%	176,944 $8.28 Million
Q3 2024 Oct 01, 2024	BUY	$43.03 - $48.28 $36,231 - $40,651	842 Added 0.48%	177,701 $8.54 Million
Q2 2024 Jul 02, 2024	BUY	$42.08 - $45.34 $154,012 - $165,944	3,660 Added 2.11%	176,859 $7.71 Million
Q1 2024 Apr 01, 2024	BUY	$41.74 - $45.2 $49,795 - $53,923	1,193 Added 0.69%	173,199 $7.83 Million
Q4 2023 Jan 02, 2024	BUY	$36.92 - $44.74 $66,271 - $80,308	1,795 Added 1.05%	172,006 $7.58 Million
Q3 2023 Oct 03, 2023	BUY	$38.77 - $43.1 $58,930 - $65,512	1,520 Added 0.9%	170,211 $6.69 Million
Q2 2023 Jul 10, 2023	BUY	$37.79 - $40.96 $90,280 - $97,853	2,389 Added 1.44%	168,691 $6.91 Million
Q1 2023 Apr 10, 2023	SELL	$37.92 - $43.54 $30,184 - $34,657	-796 Reduced 0.48%	166,302 $6.63 Million
Q4 2022 Jan 19, 2023	SELL	$36.1 - $41.8 $102,307 - $118,461	-2,834 Reduced 1.67%	167,098 $6.47 Million
Q3 2022 Oct 27, 2022	BUY	$35.2 - $43.26 $112,569 - $138,345	3,198 Added 1.92%	169,932 $6.01 Million
Q2 2022 Jul 08, 2022	BUY	$36.34 - $44.25 $150,774 - $183,593	4,149 Added 2.55%	166,734 $6.24 Million
Q1 2022 Apr 05, 2022	BUY	$40.95 - $46.65 $266,625 - $303,738	6,511 Added 4.17%	162,585 $7.12 Million
Q4 2021 Feb 03, 2022	BUY	$43.52 - $47.96 $384,542 - $423,774	8,836 Added 6.0%	156,074 $7.18 Million
Q3 2021 Oct 14, 2021	BUY	$41.37 - $44.89 $401,247 - $435,388	9,699 Added 7.05%	147,238 $6.37 Million
Q2 2021 Jul 07, 2021	BUY	$41.67 - $45.21 $329,818 - $357,837	7,915 Added 6.11%	137,539 $6.11 Million
Q1 2021 Apr 19, 2021	BUY	$35.88 - $44.5 $333,504 - $413,627	9,295 Added 7.72%	129,624 $5.48 Million
Q4 2020 Jan 19, 2021	BUY	$28.78 - $36.3 $161,110 - $203,207	5,598 Added 4.88%	120,329 $4.33 Million
Q3 2020 Oct 14, 2020	SELL	$26.25 - $30.34 $177,528 - $205,189	-6,763 Reduced 5.57%	114,731 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$19.75 - $29.51 $22,712 - $33,936	-1,150 Reduced 0.94%	121,494 $3.3 Million
Q1 2020 May 04, 2020	SELL	$18.9 - $33.17 $163,768 - $287,418	-8,665 Reduced 6.6%	122,644 $2.64 Million
Q4 2019 Jan 13, 2020	BUY	$29.32 - $32.65 $56,910 - $63,373	1,941 Added 1.5%	131,309 $4.28 Million
Q3 2019 Nov 04, 2019	BUY	$28.92 - $31.34 $164,844 - $178,638	5,700 Added 4.61%	129,368 $3.92 Million
Q2 2019 Jul 25, 2019	BUY	$28.95 - $31.75 $347,255 - $380,841	11,995 Added 10.74%	123,668 $3.82 Million
Q1 2019 Apr 17, 2019	BUY	$26.52 - $31.23 $314,262 - $370,075	11,850 Added 11.87%	111,673 $3.39 Million
Q4 2018 Jan 17, 2019	BUY	$25.38 - $32.29 $120,351 - $153,119	4,742 Added 4.99%	99,823 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	$31.65 - $33.3 $183,570 - $193,139	5,800 Added 6.5%	95,081 $3.1 Million
Q2 2018 Aug 08, 2018	BUY	$28.42 - $32.43 $666,022 - $759,997	23,435 Added 35.59%	89,281 $2.81 Million
Q1 2018 Apr 11, 2018	BUY	$28.07 - $30.57 $1.22 Million - $1.33 Million	43,422 Added 193.64%	65,846 $1.92 Million
Q4 2017 Jan 12, 2018	BUY	$28.48 - $30.03 $638,635 - $673,392	22,424	22,424 $666,000

Others Institutions Holding JPSE

# of Institutions

108

Shares Held

9.6M

Call Options Held

Put Options Held

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Appleton Partners Inc J P Morgan Diversified Return Transaction History