Kcs Wealth Advisory Jpmorgan Chase & CO Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kcs Wealth Advisory holds 20,839 shares of JPM stock, worth $5.05 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,839

Previous 23,975 13.08%

Holding current value

$5.05 Million

Previous $3.49 Million 13.31%

% of portfolio

1.35%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $449,106 - $495,488	-3,136 Reduced 13.08%	20,839 $3.02 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $66,284 - $75,628	520 Added 2.22%	23,975 $3.49 Million
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $12,990 - $14,955	-104 Reduced 0.44%	23,455 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $47,411 - $64,095	465 Added 2.01%	23,559 $3.16 Million
Q3 2022 Oct 21, 2022	BUY	$20.73 - $120.58 $96,270 - $559,973	4,644 Added 25.17%	23,094 $2.41 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $414,404 - $500,148	3,680 Added 24.92%	18,450 $2.08 Million
Q1 2022 Apr 13, 2022	SELL	$128.3 - $168.44 $68,127 - $89,441	-531 Reduced 3.47%	14,770 $2.01 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $49,722 - $55,484	-323 Reduced 2.07%	15,301 $2.42 Million
Q3 2021 Oct 20, 2021	SELL	$146.97 - $166.98 $63,197 - $71,801	-430 Reduced 2.68%	15,624 $2.56 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $3,978 - $4,493	27 Added 0.17%	16,054 $2.5 Million
Q1 2021 Apr 19, 2021	BUY	$125.65 - $157.65 $130,927 - $164,271	1,042 Added 6.95%	16,027 $2.44 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $240,770 - $316,912	2,494 Added 19.97%	14,985 $1.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $37,789 - $42,981	414 Added 3.43%	12,491 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $644,846 - $870,615	7,674 Added 174.29%	12,077 $1.14 Million
Q1 2020 Apr 28, 2020	SELL	$79.03 - $141.09 $26,237 - $46,841	-332 Reduced 7.01%	4,403 $396,000
Q4 2019 Jan 15, 2020	SELL	$111.82 - $139.4 $43,721 - $54,505	-391 Reduced 7.63%	4,735 $660,000
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $1,152 - $1,322	11 Added 0.22%	5,126 $603,000
Q2 2019 Jul 29, 2019	BUY	$104.64 - $116.12 $3,767 - $4,180	36 Added 0.71%	5,115 $572,000
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $48,166 - $53,166	-496 Reduced 8.9%	5,079 $514,000
Q4 2018 Jan 17, 2019	SELL	$92.14 - $115.32 $93,153 - $116,588	-1,011 Reduced 15.35%	5,575 $544,000
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $87,654 - $100,360	-846 Reduced 11.38%	6,586 $743,000
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $125,849 - $139,319	-1,219 Reduced 14.09%	7,432 $774,000
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $147,352 - $163,546	1,377 Added 18.93%	8,651 $911,000
Q4 2017 Jan 12, 2018	BUY	$95.86 - $107.83 $697,285 - $784,355	7,274	7,274 $778,000

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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Jpmorgan Chase & CO Transaction History