Redw Wealth LLC Jpmorgan Chase & CO Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Redw Wealth LLC holds 6,663 shares of JPM stock, worth $1.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,663

Previous 6,765 1.51%

Holding current value

$1.61 Million

Previous $1.37 Million 2.63%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $19,879 - $22,929	-102 Reduced 1.51%	6,663 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $8,283 - $9,420	-46 Reduced 0.68%	6,765 $1.37 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $3,675 - $4,406	22 Added 0.32%	6,811 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $95,118 - $119,380	-701 Reduced 9.36%	6,789 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $429 - $474	3 Added 0.04%	7,490 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $42,192 - $48,140	331 Added 4.63%	7,487 $1.09 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $61,330 - $70,605	491 Added 7.37%	7,156 $932,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $8,054 - $10,889	79 Added 1.2%	6,665 $893,000
Q3 2022 Oct 28, 2022	SELL	$20.73 - $120.58 $5,327 - $30,989	-257 Reduced 3.76%	6,586 $688,000
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $11,598 - $13,998	103 Added 1.53%	6,843 $771,000
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $70,565 - $92,642	-550 Reduced 7.54%	6,740 $919,000
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $102,370 - $114,233	665 Added 10.04%	7,290 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $12,051 - $13,692	-82 Reduced 1.22%	6,625 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $29,916 - $33,787	203 Added 3.12%	6,707 $1.04 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $251 - $315	2 Added 0.03%	6,504 $990,000
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $386 - $508	4 Added 0.06%	6,502 $826,000
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $2,373 - $2,699	26 Added 0.4%	6,498 $626,000
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $6,722 - $9,076	80 Added 1.25%	6,472 $609,000
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $14,304 - $25,537	181 Added 2.91%	6,392 $575,000
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $37,347 - $46,559	-334 Reduced 5.1%	6,211 $866,000
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $314 - $360	3 Added 0.05%	6,545 $770,000
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $313 - $348	3 Added 0.05%	6,542 $731,000
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $16,994 - $18,758	-175 Reduced 2.61%	6,539 $662,000
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $276 - $345	3 Added 0.04%	6,714 $655,000
Q3 2018 Oct 25, 2018	SELL	$103.61 - $118.63 $38,335 - $43,893	-370 Reduced 5.23%	6,711 $757,000
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $34,275 - $37,944	332 Added 4.92%	7,081 $738,000
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $58,106 - $64,492	-543 Reduced 7.45%	6,749 $742,000
Q3 2017 Oct 24, 2017	BUY	$88.42 - $95.51 $644,758 - $696,458	7,292	7,292 $696,000

Others Institutions Holding JPM

# of Institutions

4,616

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 $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 ...

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