Smead Capital Management, Inc. Jpmorgan Chase & CO Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Smead Capital Management, Inc. holds 1,409,521 shares of JPM stock, worth $373 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

1,409,521

Previous 1,361,980 3.49%

Holding current value

$373 Million

Previous $275 Million 7.85%

% of portfolio

4.36%

Previous 4.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $9.27 Million - $10.7 Million	47,541 Added 3.49%	1,409,521 $297 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $16 Million - $18.3 Million	-89,124 Reduced 6.14%	1,361,980 $275 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $10 Million - $12 Million	59,893 Added 4.31%	1,451,104 $291 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $1.33 Million - $1.67 Million	9,782 Added 0.71%	1,391,211 $237 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $6.34 Million - $6.99 Million	-44,254 Reduced 3.1%	1,381,429 $200 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $2.61 Million - $2.97 Million	-20,439 Reduced 1.41%	1,425,683 $207 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $5.97 Million - $6.87 Million	47,787 Added 3.42%	1,446,122 $188 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $12.3 Million - $16.6 Million	120,267 Added 9.41%	1,398,335 $188 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $421,337 - $2.45 Million	20,325 Added 1.62%	1,278,068 $134 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $9.18 Million - $11.1 Million	81,557 Added 6.93%	1,257,743 $142 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $22.8 Million - $30 Million	177,956 Added 17.83%	1,176,186 $160 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $27.4 Million - $30.6 Million	178,160 Added 21.72%	998,230 $158 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $3.57 Million - $4.06 Million	24,324 Added 3.06%	820,070 $134 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $13.4 Million - $15.1 Million	90,903 Added 12.9%	795,746 $124 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $7.35 Million - $9.22 Million	58,504 Added 9.05%	704,843 $107 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $2.36 Million - $3.1 Million	-24,396 Reduced 3.64%	646,339 $82.1 Million
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $6.06 Million - $6.89 Million	-66,396 Reduced 9.01%	670,735 $64.6 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $4.75 Million - $6.41 Million	-56,471 Reduced 7.12%	737,131 $69.3 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $2.19 Million - $3.91 Million	-27,681 Reduced 3.37%	793,602 $71.4 Million
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $1.55 Million - $1.93 Million	13,845 Added 1.71%	821,283 $114 Million
Q3 2019 Oct 25, 2019	SELL	$104.8 - $120.23 $2.43 Million - $2.79 Million	-23,185 Reduced 2.79%	807,438 $95 Million
Q2 2019 Jul 26, 2019	SELL	$104.64 - $116.12 $2.63 Million - $2.92 Million	-25,162 Reduced 2.94%	830,623 $92.9 Million
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $2.13 Million - $2.36 Million	-21,978 Reduced 2.5%	855,785 $86.6 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $4.03 Million - $5.05 Million	-43,767 Reduced 4.75%	877,763 $85.7 Million
Q3 2018 Oct 23, 2018	SELL	$103.61 - $118.63 $2.47 Million - $2.82 Million	-23,806 Reduced 2.52%	921,530 $104 Million
Q2 2018 Jul 24, 2018	SELL	$103.24 - $114.29 $1.78 Million - $1.97 Million	-17,215 Reduced 1.79%	945,336 $98.5 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $21.9 Million - $24.3 Million	-204,817 Reduced 17.55%	962,551 $106 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $6.58 Million - $7.4 Million	-68,653 Reduced 5.55%	1,167,368 $125 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $109 Million - $118 Million	1,236,021	1,236,021 $118 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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Smead Capital Management, Inc. Jpmorgan Chase & CO Transaction History