Bedell Frazier Investment Counseling, LLC Jpmorgan Chase & CO Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 13,771 shares of JPM stock, worth $3.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,771

Previous 13,804 0.24%

Holding current value

$3.34 Million

Previous $2.79 Million 3.98%

% of portfolio

0.69%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $6,431 - $7,418	-33 Reduced 0.24%	13,771 $2.9 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $27,552 - $31,332	153 Added 1.12%	13,804 $2.79 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $13,367 - $16,024	80 Added 0.59%	13,651 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $20,353 - $25,545	-150 Reduced 1.09%	13,571 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $948,766 - $1.05 Million	-6,625 Reduced 32.56%	13,721 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $16,571 - $18,907	130 Added 0.64%	20,346 $2.96 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $66,826 - $76,933	-535 Reduced 2.58%	20,216 $2.63 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $11,725 - $15,851	-115 Reduced 0.55%	20,751 $2.78 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $432,552 - $2.52 Million	20,866 New	20,866 $2.18 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $5.64 Million - $7.41 Million	-43,976 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $60,960 - $68,024	396 Added 0.91%	43,976 $6.96 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $394,173 - $447,840	2,682 Added 6.56%	43,580 $7.13 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $40,232 - $45,438	273 Added 0.67%	40,898 $6.36 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $2.55 Million - $3.2 Million	-20,280 Reduced 33.3%	40,625 $6.18 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $105,421 - $138,760	-1,092 Reduced 1.76%	60,905 $7.74 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $5.4 Million - $6.15 Million	59,196 Added 2113.39%	61,997 $5.97 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $790 - $1,410	10 Added 0.36%	2,801 $252,000
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $47,055 - $53,983	449 Added 19.17%	2,791 $328,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $6,634 - $8,303	72 Added 3.17%	2,342 $229,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $4,144 - $4,745	40 Added 1.79%	2,270 $256,000
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $26,217 - $29,098	245 Added 12.34%	2,230 $245,000
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $190,282 - $214,042	1,985	1,985 $212,000

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 $711B
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 ...

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Bedell Frazier Investment Counseling, LLC Jpmorgan Chase & CO Transaction History