A detailed history of Northcape Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 20,574 shares of JPM stock, worth $4.99 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
20,574
Previous 20,865 1.39%
Holding current value
$4.99 Million
Previous $4.22 Million 2.75%
% of portfolio
1.42%
Previous 1.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$194.9 - $224.8 $56,715 - $65,416
-291 Reduced 1.39%
20,574 $4.34 Million
Q2 2024

Jul 25, 2024

BUY
$180.08 - $204.79 $83,557 - $95,022
464 Added 2.27%
20,865 $4.22 Million
Q1 2024

Apr 30, 2024

SELL
$167.09 - $200.3 $307,612 - $368,752
-1,841 Reduced 8.28%
20,401 $4.09 Million
Q4 2023

Feb 05, 2024

SELL
$135.69 - $170.3 $33,922 - $42,575
-250 Reduced 1.11%
22,242 $3.78 Million
Q3 2023

Nov 06, 2023

SELL
$143.21 - $158.0 $47,259 - $52,140
-330 Reduced 1.45%
22,492 $3.26 Million
Q2 2023

Aug 07, 2023

SELL
$127.47 - $145.44 $26,896 - $30,687
-211 Reduced 0.92%
22,822 $3.32 Million
Q1 2023

May 15, 2023

BUY
$124.91 - $143.8 $588,700 - $677,729
4,713 Added 25.73%
23,033 $3 Million
Q4 2022

Feb 07, 2023

SELL
$101.96 - $137.84 $847,695 - $1.15 Million
-8,314 Reduced 31.22%
18,320 $2.46 Million
Q3 2022

Nov 08, 2022

BUY
$20.73 - $120.58 $93,927 - $546,347
4,531 Added 20.5%
26,634 $2.78 Million
Q2 2022

Aug 09, 2022

SELL
$112.61 - $135.91 $81,754 - $98,670
-726 Reduced 3.18%
22,103 $2.49 Million
Q1 2022

Apr 18, 2022

BUY
$128.3 - $168.44 $155,371 - $203,980
1,211 Added 5.6%
22,829 $3.11 Million
Q4 2021

Feb 09, 2022

BUY
$153.94 - $171.78 $3.33 Million - $3.71 Million
21,618 New
21,618 $3.42 Million

Others Institutions Holding JPM

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
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