Sageworth Trust CO Jpmorgan Chase & CO Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sageworth Trust CO holds 2,860 shares of JPM stock, worth $689,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,074 37.9%

Holding current value

$689,860

Previous $419,000 43.68%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $153,191 - $176,692	786 Added 37.9%	2,860 $602,000
Q2 2024 Jul 16, 2024	BUY	$180.08 - $204.79 $373,485 - $424,734	2,074 New	2,074 $419,000
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $36,973 - $42,564	296 Added 266.67%	407 $53,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $4,180 - $5,651	41 Added 58.57%	111 $15,000
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $7,882 - $9,513	-70 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $8,981 - $11,790	70 New	70 $10,000
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $10,775 - $12,024	-70 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $10,287 - $11,688	70 New	70 $11,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $184,654 - $208,549	-1,253 Reduced 85.06%	220 $34,000
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $61,442 - $77,090	-489 Reduced 24.92%	1,473 $224,000
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $104,649 - $137,743	1,084 Added 123.46%	1,962 $249,000
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $21,542 - $24,501	-236 Reduced 21.18%	878 $85,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $3,025 - $4,084	36 Added 3.34%	1,114 $105,000
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $137,314 - $171,183	-1,228 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $15,696 - $17,418	150 Added 13.91%	1,228 $137,000
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $36,027 - $39,767	371 Added 52.48%	1,078 $109,000
Q4 2018 Jan 18, 2019	SELL	$92.14 - $115.32 $11,517 - $14,415	-125 Reduced 15.02%	707 $69,000
Q3 2018 Oct 30, 2018	BUY	$103.61 - $118.63 $61,337 - $70,228	592 Added 246.67%	832 $94,000
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $6,091 - $6,743	-59 Reduced 19.73%	240 $25,000
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $31,995 - $35,512	299 New	299 $33,000

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 $708B
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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Sageworth Trust CO Jpmorgan Chase & CO Transaction History