Nwam LLC Jpmorgan Chase & CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nwam LLC holds 24,157 shares of JPM stock, worth $6.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,157

Holding current value

$6.4 Million

% of portfolio

0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $4.71 Million - $5.43 Million	24,157 New	24,157 $5.09 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $256,148 - $307,059	-1,533 Reduced 7.38%	19,240 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $4,206 - $5,279	-31 Reduced 0.15%	20,773 $3.53 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $103,540 - $114,234	-723 Reduced 3.36%	20,804 $3.02 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $355,513 - $405,632	2,789 Added 14.88%	21,527 $3.13 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $833,899 - $960,008	-6,676 Reduced 26.27%	18,738 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $107,465 - $145,283	-1,054 Reduced 3.98%	25,414 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $23,570 - $137,099	1,137 Added 4.49%	26,468 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $2,252 - $2,718	20 Added 0.08%	25,331 $2.85 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $17,448 - $22,907	-136 Reduced 0.53%	25,311 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $284,327 - $317,277	1,847 Added 7.83%	25,447 $4.03 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $124,924 - $141,933	-850 Reduced 3.48%	23,600 $3.86 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $41,853 - $47,268	-284 Reduced 1.15%	24,450 $3.8 Million
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $713,315 - $894,979	5,677 Added 29.79%	24,734 $3.77 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $60,723 - $79,927	-629 Reduced 3.2%	19,057 $2.42 Million
Q3 2020 Oct 16, 2020	SELL	$91.28 - $103.82 $391,499 - $445,283	-4,289 Reduced 17.89%	19,686 $1.9 Million
Q2 2020 Jul 21, 2020	SELL	$84.03 - $113.45 $586,949 - $792,448	-6,985 Reduced 22.56%	23,975 $2.26 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $833,055 - $1.49 Million	10,541 Added 51.62%	30,960 $2.79 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $231,243 - $288,279	2,068 Added 11.27%	20,419 $2.85 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $2,934 - $3,366	28 Added 0.15%	18,351 $2.16 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $65,086 - $72,226	622 Added 3.51%	18,323 $2.05 Million
Q1 2019 Apr 17, 2019	SELL	$97.11 - $107.19 $14,663 - $16,185	-151 Reduced 0.85%	17,701 $1.79 Million
Q4 2018 Jan 30, 2019	BUY	$92.14 - $115.32 $92,324 - $115,550	1,002 Added 5.95%	17,852 $1.74 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $136,454 - $156,235	1,317 Added 8.48%	16,850 $1.9 Million
Q2 2018 Jul 16, 2018	SELL	$103.24 - $114.29 $47,903 - $53,030	-464 Reduced 2.9%	15,533 $1.62 Million
Q1 2018 Apr 16, 2018	BUY	$107.01 - $118.77 $27,715 - $30,761	259 Added 1.65%	15,997 $1.76 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $45,054 - $50,680	470 Added 3.08%	15,738 $1.68 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $1.35 Million - $1.46 Million	15,268	15,268 $1.46 Million

Others Institutions Holding JPM

# of Institutions

4,679

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 $777B
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 ...

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