Bridgeworth, LLC Jpmorgan Chase & CO Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bridgeworth, LLC holds 2,888 shares of JPM stock, worth $699,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,888

Previous 3,014 4.18%

Holding current value

$699,791

Previous $437,000 12.36%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $17,096 - $21,457	-126 Reduced 4.18%	2,888 $491,000
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $4,296 - $4,740	-30 Reduced 0.99%	3,014 $437,000
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $45,251 - $51,631	355 Added 13.2%	3,044 $442,000
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $38,097 - $43,859	305 Added 12.79%	2,689 $350,000
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $10,196 - $13,784	-100 Reduced 4.03%	2,384 $319,000
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $2,073 - $12,058	100 Added 4.19%	2,484 $260,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $7,432 - $8,970	66 Added 2.85%	2,384 $268,000
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $96,225 - $126,330	-750 Reduced 24.45%	2,318 $316,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $86,360 - $96,368	561 Added 22.38%	3,068 $486,000
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $10,140 - $11,521	-69 Reduced 2.68%	2,507 $410,000
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $7,515 - $8,488	-51 Reduced 1.94%	2,576 $401,000
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $6,533 - $8,197	52 Added 2.02%	2,627 $400,000
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $84,472 - $111,186	-875 Reduced 25.36%	2,575 $327,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $56,502 - $64,264	-619 Reduced 15.21%	3,450 $332,000
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $2,016 - $2,722	-24 Reduced 0.59%	4,069 $383,000
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $22,286 - $39,787	282 Added 7.4%	4,093 $368,000
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $66,197 - $82,524	-592 Reduced 13.45%	3,811 $531,000
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $268,392 - $307,909	2,561 Added 139.03%	4,403 $518,000
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $192,746 - $213,893	1,842 New	1,842 $206,000
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $354,645 - $391,457	-3,652 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $336,495 - $421,148	3,652 New	3,652 $269,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $85,581 - $97,988	-826 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $85,276 - $94,403	826 New	826 $86,000

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 ...

More about JPM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account