Dividend Assets Capital, LLC Jpmorgan Chase & CO Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 54,375 shares of JPM stock, worth $12.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

54,375

Previous 50,012 8.72%

Holding current value

$12.1 Million

Previous $10 Million 9.78%

% of portfolio

2.25%

Previous 2.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$180.08 - $204.79 $785,689 - $893,498	4,363 Added 8.72%	54,375 $11 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $441,451 - $529,192	-2,642 Reduced 5.02%	50,012 $10 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $160,114 - $200,954	1,180 Added 2.29%	52,654 $8.96 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $1.02 Million - $1.13 Million	7,125 Added 16.07%	51,474 $7.47 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $1.33 Million - $1.52 Million	10,438 Added 30.78%	44,349 $6.45 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $13,458 - $18,194	132 Added 0.39%	33,911 $4.55 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $189,306 - $1.1 Million	9,132 Added 37.05%	33,779 $3.53 Million
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $562,712 - $679,142	4,997 Added 25.43%	24,647 $2.78 Million
Q1 2022 Apr 12, 2022	BUY	$128.3 - $168.44 $275,973 - $362,314	2,151 Added 12.29%	19,650 $2.68 Million
Q4 2021 Feb 23, 2022	BUY	$153.94 - $171.78 $1.39 Million - $1.55 Million	9,004 Added 105.99%	17,499 $2.77 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $124,924 - $141,933	850 Added 11.12%	8,495 $1.39 Million
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $528,910 - $597,353	-3,589 Reduced 31.95%	7,645 $1.19 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $15,078 - $18,918	-120 Reduced 1.06%	11,234 $1.71 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $729,359 - $960,013	-7,555 Reduced 39.95%	11,354 $1.44 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $202,550 - $230,376	2,219 Added 13.3%	18,909 $1.82 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $321,162 - $433,605	-3,822 Reduced 18.63%	16,690 $1.57 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $3,319 - $5,925	-42 Reduced 0.2%	20,512 $1.85 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $382,312 - $476,608	3,419 Added 19.95%	20,554 $2.87 Million
Q3 2019 Oct 25, 2019	BUY	$104.8 - $120.23 $58,164 - $66,727	555 Added 3.35%	17,135 $2.02 Million
Q2 2019 Jul 12, 2019	SELL	$104.64 - $116.12 $18,312 - $20,321	-175 Reduced 1.04%	16,580 $1.85 Million
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $48,555 - $53,595	500 Added 3.08%	16,755 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $368,467 - $461,164	-3,999 Reduced 19.74%	16,255 $1.59 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $457,541 - $523,870	-4,416 Reduced 17.9%	20,254 $2.29 Million
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $53,271 - $58,973	-516 Reduced 2.05%	24,670 $2.57 Million
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $90,102 - $100,004	842 Added 3.46%	25,186 $2.77 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $86,274 - $97,047	-900 Reduced 3.57%	24,344 $2.6 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $2.23 Million - $2.41 Million	25,244	25,244 $2.41 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $651B
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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Dividend Assets Capital, LLC Jpmorgan Chase & CO Transaction History