Baxter Bros Inc Jpmorgan Chase & CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Baxter Bros Inc holds 80,231 shares of JPM stock, worth $19.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

80,231

Previous 89,388 10.24%

Holding current value

$19.5 Million

Previous $18.1 Million 6.46%

% of portfolio

2.22%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $1.78 Million - $2.06 Million	-9,157 Reduced 10.24%	80,231 $16.9 Million
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $728,243 - $828,170	-4,044 Reduced 4.33%	89,388 $18.1 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $65,666 - $78,717	-393 Reduced 0.42%	93,432 $18.7 Million
Q4 2023 May 17, 2024	BUY	$135.69 - $170.3 $172,733 - $216,791	1,273 Added 1.36%	94,705 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $278,164 - $349,115	-2,050 Reduced 2.14%	93,825 $16 Million
Q3 2023 May 17, 2024	BUY	$143.21 - $158.0 $336,257 - $370,984	2,348 Added 2.51%	95,780 $13.9 Million
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $670,079 - $739,282	-4,679 Reduced 4.65%	95,875 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $479,032 - $546,563	-3,758 Reduced 3.6%	100,554 $14.6 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $93,682 - $107,850	-750 Reduced 0.71%	104,312 $13.6 Million
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $116,234 - $157,137	-1,140 Reduced 1.07%	105,062 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $17,599 - $102,372	849 Added 0.81%	106,202 $11.1 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $251,120 - $303,079	2,230 Added 2.16%	105,353 $11.9 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $18,988 - $24,929	148 Added 0.14%	103,123 $14.1 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $31,865 - $35,558	207 Added 0.2%	102,975 $16.3 Million
Q3 2021 Oct 25, 2021	BUY	$146.97 - $166.98 $15.1 Million - $17.2 Million	102,768 New	102,768 $16.8 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $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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