Cutler Investment Counsel LLC Jpmorgan Chase & CO Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 50,653 shares of JPM stock, worth $12.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

50,653

Previous 52,276 3.1%

Holding current value

$12.3 Million

Previous $10.6 Million 0.97%

% of portfolio

1.35%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $316,322 - $364,850	-1,623 Reduced 3.1%	50,653 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $28,632 - $32,561	-159 Reduced 0.3%	52,276 $10.6 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $2,005 - $2,403	12 Added 0.02%	52,435 $10.5 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $103,802 - $130,279	-765 Reduced 1.44%	52,423 $8.92 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $6,587 - $7,268	-46 Reduced 0.09%	53,188 $7.71 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $31,994 - $36,505	-251 Reduced 0.47%	53,234 $7.74 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $74,446 - $85,704	-596 Reduced 1.1%	53,485 $6.97 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $232,162 - $313,861	-2,277 Reduced 4.04%	54,081 $0
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $2,570 - $14,951	-124 Reduced 0.22%	56,358 $5.89 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $34,008 - $41,044	302 Added 0.54%	56,482 $6.36 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $185,393 - $243,395	1,445 Added 2.64%	56,180 $7.66 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $59,420 - $66,307	386 Added 0.71%	54,735 $8.67 Million
Q3 2021 Oct 15, 2021	SELL	$146.97 - $166.98 $444,290 - $504,780	-3,023 Reduced 5.27%	54,349 $8.9 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $248,465 - $280,617	-1,686 Reduced 2.85%	57,372 $8.92 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $51,516 - $64,636	410 Added 0.7%	59,058 $8.99 Million
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $40,353 - $53,115	418 Added 0.72%	58,648 $7.45 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $15,243 - $17,337	167 Added 0.29%	58,230 $5.61 Million
Q2 2020 Aug 19, 2020	BUY	$84.03 - $113.45 $4.88 Million - $6.59 Million	58,063 New	58,063 $5.46 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $255,396 - $318,389	-2,284 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $24,418 - $28,013	233 Added 11.36%	2,284 $269,000
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $214,616 - $238,162	2,051 New	2,051 $229,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $171,472 - $214,610	-1,861 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $192,818 - $220,770	1,861 New	1,861 $210,000

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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Cutler Investment Counsel LLC Jpmorgan Chase & CO Transaction History