M Holdings Securities, Inc. Jpmorgan Chase & CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, M Holdings Securities, Inc. holds 26,861 shares of JPM stock, worth $6.44 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

26,861

Previous 82,558 67.46%

Holding current value

$6.44 Million

Previous $16.7 Million 66.07%

% of portfolio

1.42%

Previous 2.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $10.9 Million - $12.5 Million	-55,697 Reduced 67.46%	26,861 $5.66 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $10.3 Million - $11.7 Million	56,992 Added 222.92%	82,558 $16.7 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $1.21 Million - $1.45 Million	-7,241 Reduced 22.07%	25,566 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $583,874 - $732,800	4,303 Added 15.1%	32,807 $5.58 Million
Q3 2023 Feb 14, 2024	BUY	$143.21 - $158.0 $3.48 Million - $3.84 Million	24,309 Added 579.48%	28,504 $4.13 Million
Q2 2023 Sep 26, 2023	SELL	$127.47 - $145.44 $3.24 Million - $3.7 Million	-25,407 Reduced 85.83%	4,195 $610,000
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $1.28 Million - $1.48 Million	-10,272 Reduced 25.76%	29,602 $3.86 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $2,549 - $3,446	-25 Reduced 0.06%	39,874 $5.35 Million
Q3 2022 Nov 16, 2022	SELL	$20.73 - $120.58 $5,306 - $30,868	-256 Reduced 0.64%	39,899 $4.17 Million
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $125,785 - $151,811	1,117 Added 2.86%	40,155 $4.52 Million
Q1 2022 May 24, 2022	SELL	$128.3 - $168.44 $1.04 Million - $1.37 Million	-8,106 Reduced 17.19%	39,038 $5.32 Million
Q2 2021 Aug 19, 2021	SELL	$147.37 - $166.44 $548,805 - $619,822	-3,724 Reduced 7.32%	47,144 $7.33 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $2.02 Million - $2.54 Million	16,085 Added 46.24%	50,868 $7.74 Million
Q4 2020 Feb 26, 2021	BUY	$96.54 - $127.07 $73,756 - $97,081	764 Added 2.25%	34,783 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $105,428 - $119,912	1,155 Added 3.51%	34,019 $3.28 Million
Q2 2020 Aug 21, 2020	SELL	$84.03 - $113.45 $1.45 Million - $1.96 Million	-17,285 Reduced 34.47%	32,864 $3.09 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $1.59 Million - $2.83 Million	20,057 Added 66.65%	50,149 $4.52 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $202,170 - $252,035	-1,808 Reduced 5.67%	30,092 $4.2 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $101,236 - $116,142	-966 Reduced 2.94%	31,900 $3.75 Million
Q2 2019 Aug 16, 2019	SELL	$104.64 - $116.12 $2.72 Million - $3.02 Million	-26,017 Reduced 44.18%	32,866 $3.67 Million
Q1 2019 May 17, 2019	BUY	$97.11 - $107.19 $2.8 Million - $3.09 Million	28,808 Added 95.79%	58,883 $5.96 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $137,472 - $172,057	-1,492 Reduced 4.73%	30,075 $2.94 Million
Q3 2018 Nov 16, 2018	BUY	$103.61 - $118.63 $35,952 - $41,164	347 Added 1.11%	31,567 $3.56 Million
Q2 2018 Aug 17, 2018	BUY	$103.24 - $114.29 $349,570 - $386,985	3,386 Added 12.16%	31,220 $3.25 Million
Q1 2018 May 18, 2018	SELL	$107.01 - $118.77 $25,789 - $28,623	-241 Reduced 0.86%	27,834 $3.06 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $41,699 - $46,906	435 Added 1.57%	28,075 $587,000
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $10,521 - $11,365	119 Added 0.43%	27,640 $2.64 Million
Q2 2017 Aug 22, 2017	BUY	N/A	27,521	27,521 $2.52 Million

Others Institutions Holding JPM

# of Institutions

4,620

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 $704B
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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

M Holdings Securities, Inc. Jpmorgan Chase & CO Transaction History