Modus Advisors, LLC Jpmorgan Chase & CO Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Modus Advisors, LLC holds 26,468 shares of JPM stock, worth $5.82 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

26,468

Previous 26,409 0.22%

Holding current value

$5.82 Million

Previous $5.34 Million 4.44%

% of portfolio

1.89%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$194.9 - $224.8 $11,499 - $13,263	59 Added 0.22%	26,468 $5.58 Million
Q2 2024 Jul 02, 2024	BUY	$180.08 - $204.79 $53,483 - $60,822	297 Added 1.14%	26,409 $5.34 Million
Q1 2024 Apr 02, 2024	BUY	$167.09 - $200.3 $56,142 - $67,300	336 Added 1.3%	26,112 $5.23 Million
Q4 2023 Jan 04, 2024	BUY	$135.69 - $170.3 $43,149 - $54,155	318 Added 1.25%	25,776 $4.38 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $41,817 - $46,136	292 Added 1.16%	25,458 $3.69 Million
Q2 2023 Jul 05, 2023	BUY	$127.47 - $145.44 $81,453 - $92,936	639 Added 2.61%	25,166 $3.66 Million
Q1 2023 Apr 04, 2023	BUY	$124.91 - $143.8 $22,608 - $26,027	181 Added 0.74%	24,527 $3.2 Million
Q4 2022 Jan 05, 2023	BUY	$101.96 - $137.84 $119,904 - $162,099	1,176 Added 5.08%	24,346 $0
Q3 2022 Oct 05, 2022	BUY	$20.73 - $120.58 $10,572 - $61,495	510 Added 2.25%	23,170 $2.42 Million
Q2 2022 Jul 05, 2022	BUY	$112.61 - $135.91 $144,140 - $173,964	1,280 Added 5.99%	22,660 $2.55 Million
Q1 2022 Apr 05, 2022	BUY	$128.3 - $168.44 $109,055 - $143,174	850 Added 4.14%	21,380 $2.92 Million
Q4 2021 Jan 04, 2022	SELL	$153.94 - $171.78 $153,478 - $171,264	-997 Reduced 4.63%	20,530 $3.25 Million
Q3 2021 Oct 08, 2021	BUY	$146.97 - $166.98 $14,256 - $16,197	97 Added 0.45%	21,527 $3.52 Million
Q2 2021 Jul 01, 2021	BUY	$147.37 - $166.44 $17,094 - $19,307	116 Added 0.54%	21,430 $3.33 Million
Q1 2021 Apr 05, 2021	SELL	$125.65 - $157.65 $865,728 - $1.09 Million	-6,890 Reduced 24.43%	21,314 $3.25 Million
Q4 2020 Jan 08, 2021	BUY	$96.54 - $127.07 $90,168 - $118,683	934 Added 3.43%	28,204 $3.58 Million
Q3 2020 Oct 01, 2020	BUY	$91.28 - $103.82 $1.46 Million - $1.66 Million	16,030 Added 142.62%	27,270 $2.63 Million
Q2 2020 Jul 01, 2020	BUY	$84.03 - $113.45 $550,060 - $742,643	6,546 Added 139.45%	11,240 $1.06 Million
Q1 2020 Apr 08, 2020	BUY	$79.03 - $141.09 $237,406 - $423,834	3,004 Added 177.75%	4,694 $423,000
Q4 2019 Jan 14, 2020	BUY	$111.82 - $139.4 $188,975 - $235,586	1,690 New	1,690 $236,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

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 $645B
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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Jpmorgan Chase & CO Transaction History