High Note Wealth, LLC Jpmorgan Chase & CO Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, High Note Wealth, LLC holds 27,757 shares of JPM stock, worth $6.75 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

27,757

Previous 27,548 0.76%

Holding current value

$6.75 Million

Previous $5.57 Million 5.01%

% of portfolio

1.67%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$194.9 - $224.8 $40,734 - $46,983	209 Added 0.76%	27,757 $5.85 Million
Q2 2024 Aug 02, 2024	BUY	$180.08 - $204.79 $274,441 - $312,099	1,524 Added 5.86%	27,548 $5.57 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $236,265 - $283,224	1,414 Added 5.75%	26,024 $5.21 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $64,045 - $80,381	-472 Reduced 1.88%	24,610 $4.19 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $28,498 - $31,442	199 Added 0.8%	25,082 $3.64 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $160,994 - $183,690	-1,263 Reduced 4.83%	24,883 $3.62 Million
Q1 2023 Apr 21, 2023	SELL	$124.91 - $143.8 $4,746 - $5,464	-38 Reduced 0.15%	26,146 $3.41 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $19,372 - $26,189	-190 Reduced 0.72%	26,184 $0
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $3,358 - $19,533	-162 Reduced 0.61%	26,374 $3.29 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $183,892 - $221,941	1,633 Added 6.56%	26,536 $2.99 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $154,729 - $203,138	-1,206 Reduced 4.62%	24,903 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $68,965 - $76,957	448 Added 1.75%	26,109 $4.14 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $66,136 - $75,141	450 Added 1.78%	25,661 $4.2 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $40,379 - $45,604	274 Added 1.1%	25,211 $3.92 Million
Q1 2021 May 04, 2021	SELL	$125.65 - $157.65 $1,884 - $2,364	-15 Reduced 0.06%	24,937 $3.8 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $2.41 Million - $3.17 Million	24,952 New	24,952 $3.17 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 ...

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High Note Wealth, LLC Jpmorgan Chase & CO Transaction History