A detailed history of Augustine Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Augustine Asset Management Inc holds 34,990 shares of JPM stock, worth $8.51 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
34,990
Previous 35,100 0.31%
Holding current value
$8.51 Million
Previous $7.1 Million 3.89%
% of portfolio
2.58%
Previous 2.75%

Shares

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

Oct 25, 2024

SELL
$194.9 - $224.8 $21,439 - $24,728
-110 Reduced 0.31%
34,990 $7.38 Million
Q2 2024

Aug 01, 2024

BUY
$180.08 - $204.79 $30,973 - $35,223
172 Added 0.49%
35,100 $7.1 Million
Q1 2024

Apr 26, 2024

SELL
$167.09 - $200.3 $36,091 - $43,264
-216 Reduced 0.61%
34,928 $7 Million
Q4 2023

Jan 24, 2024

SELL
$135.69 - $170.3 $19,539 - $24,523
-144 Reduced 0.41%
35,144 $5.98 Million
Q3 2023

Nov 14, 2023

BUY
$143.21 - $158.0 $157,101 - $173,326
1,097 Added 3.21%
35,288 $5.12 Million
Q2 2023

Jul 24, 2023

SELL
$127.47 - $145.44 $5,608 - $6,399
-44 Reduced 0.13%
34,191 $4.97 Million
Q1 2023

May 01, 2023

SELL
$124.91 - $143.8 $45,592 - $52,487
-365 Reduced 1.05%
34,235 $4.46 Million
Q4 2022

Feb 09, 2023

SELL
$101.96 - $137.84 $96,658 - $130,672
-948 Reduced 2.67%
34,600 $4.64 Million
Q3 2022

Oct 24, 2022

BUY
$20.73 - $120.58 $11,670 - $67,886
563 Added 1.61%
35,548 $3.72 Million
Q2 2022

Aug 02, 2022

SELL
$112.61 - $135.91 $320,600 - $386,935
-2,847 Reduced 7.53%
34,985 $3.94 Million
Q1 2022

Apr 27, 2022

BUY
$128.3 - $168.44 $18,731 - $24,592
146 Added 0.39%
37,832 $5.16 Million
Q4 2021

Feb 01, 2022

SELL
$153.94 - $171.78 $35,252 - $39,337
-229 Reduced 0.6%
37,686 $5.97 Million
Q3 2021

Oct 26, 2021

BUY
$146.97 - $166.98 $93,032 - $105,698
633 Added 1.7%
37,915 $6.21 Million
Q2 2021

Jul 20, 2021

SELL
$147.37 - $166.44 $463,773 - $523,786
-3,147 Reduced 7.78%
37,282 $5.8 Million
Q1 2021

May 05, 2021

SELL
$125.65 - $157.65 $15,329 - $19,233
-122 Reduced 0.3%
40,429 $6.16 Million
Q4 2020

Jan 26, 2021

SELL
$96.54 - $127.07 $20,563 - $27,065
-213 Reduced 0.52%
40,551 $5.15 Million
Q3 2020

Oct 21, 2020

SELL
$91.28 - $103.82 $176,718 - $200,995
-1,936 Reduced 4.53%
40,764 $3.92 Million
Q2 2020

Jul 15, 2020

SELL
$84.03 - $113.45 $71,089 - $95,978
-846 Reduced 1.94%
42,700 $4.02 Million
Q1 2020

Apr 21, 2020

BUY
$79.03 - $141.09 $280,082 - $500,022
3,544 Added 8.86%
43,546 $3.92 Million
Q4 2019

Feb 05, 2020

SELL
$111.82 - $139.4 $21,357 - $26,625
-191 Reduced 0.48%
40,002 $5.58 Million
Q3 2019

Oct 30, 2019

BUY
$104.8 - $120.23 $13,204 - $15,148
126 Added 0.31%
40,193 $4.73 Million
Q2 2019

Aug 05, 2019

BUY
$104.64 - $116.12 $305,653 - $339,186
2,921 Added 7.86%
40,067 $4.48 Million
Q1 2019

Apr 11, 2019

SELL
$97.11 - $107.19 $484,870 - $535,199
-4,993 Reduced 11.85%
37,146 $3.76 Million
Q4 2018

Feb 06, 2019

SELL
$92.14 - $115.32 $72,514 - $90,756
-787 Reduced 1.83%
42,139 $4.11 Million
Q3 2018

Oct 23, 2018

BUY
$103.61 - $118.63 $10,153 - $11,625
98 Added 0.23%
42,926 $4.84 Million
Q2 2018

Jul 12, 2018

BUY
$103.24 - $114.29 $320,869 - $355,213
3,108 Added 7.82%
42,828 $0
Q1 2018

May 01, 2018

SELL
$107.01 - $118.77 $444,198 - $493,014
-4,151 Reduced 9.46%
39,720 $4.37 Million
Q4 2017

Jan 22, 2018

BUY
$95.86 - $107.83 $165,550 - $186,222
1,727 Added 4.1%
43,871 $4.69 Million
Q3 2017

Oct 23, 2017

BUY
$88.42 - $95.51 $3.73 Million - $4.03 Million
42,144
42,144 $4.03 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 $713B
  • 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
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