Northwest Investment Counselors, LLC Jpmorgan Chase & CO Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 3,517 shares of JPM stock, worth $938,370. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,686 4.58%

Holding current value

$938,370

Previous $745,000 0.54%

% of portfolio

0.18%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $32,938 - $37,991	-169 Reduced 4.58%	3,517 $741,000
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $67,349 - $76,591	374 Added 11.29%	3,686 $745,000
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $4,177 - $5,007	25 Added 0.76%	3,312 $663,000
Q4 2023 Jan 19, 2024	BUY	$135.69 - $170.3 $13,704 - $17,200	101 Added 3.17%	3,287 $559,000
Q3 2023 Oct 12, 2023	BUY	$143.21 - $158.0 $16,039 - $17,696	112 Added 3.64%	3,186 $462,000
Q2 2023 Jul 11, 2023	SELL	$127.47 - $145.44 $44,614 - $50,904	-350 Reduced 10.22%	3,074 $447,000
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $2,872 - $3,307	23 Added 0.68%	3,424 $446,000
Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $18,046 - $24,397	-177 Reduced 4.95%	3,401 $0
Q3 2022 Oct 28, 2022	SELL	$20.73 - $120.58 $912 - $5,305	-44 Reduced 1.21%	3,578 $374,000
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $225 - $271	2 Added 0.06%	3,622 $408,000
Q1 2022 Apr 18, 2022	SELL	$128.3 - $168.44 $42,467 - $55,753	-331 Reduced 8.38%	3,620 $494,000
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $13,238 - $14,773	86 Added 2.23%	3,951 $626,000
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $50,557 - $57,441	344 Added 9.77%	3,865 $633,000
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $13,115 - $14,813	-89 Reduced 2.47%	3,521 $548,000
Q1 2021 Apr 20, 2021	BUY	$125.65 - $157.65 $251 - $315	2 Added 0.06%	3,610 $550,000
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $17,184 - $22,618	178 Added 5.19%	3,608 $458,000
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $8,671 - $9,862	-95 Reduced 2.7%	3,430 $330,000
Q2 2020 Jul 14, 2020	BUY	$84.03 - $113.45 $168 - $226	2 Added 0.06%	3,525 $332,000
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $20,073 - $35,836	254 Added 7.77%	3,523 $317,000
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $22,587 - $28,158	-202 Reduced 5.82%	3,269 $456,000
Q4 2018 Jan 28, 2019	BUY	$92.14 - $115.32 $46,622 - $58,351	506 Added 17.07%	3,471 $339,000
Q2 2018 Jul 25, 2018	BUY	$103.24 - $114.29 $117,796 - $130,404	1,141 Added 62.55%	2,965 $309,000
Q1 2018 Apr 13, 2018	SELL	$107.01 - $118.77 $10,486 - $11,639	-98 Reduced 5.1%	1,824 $201,000
Q4 2017 Feb 01, 2018	SELL	$95.86 - $107.83 $5,464 - $6,146	-57 Reduced 2.88%	1,922 $206,000
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $174,983 - $189,014	1,979	1,979 $189,000

Others Institutions Holding JPM

# of Institutions

4,756

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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 $783B
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 Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Jpmorgan Chase & CO Transaction History