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

Smead Capital Management, Inc.

  • $6.22 Billion
  • Q4 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 1,080,528 shares of JPM stock, worth $262 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
1,080,528
Previous 1,409,521 23.34%
Holding current value
$262 Million
Previous $297 Million 12.82%
% of portfolio
4.17%
Previous 4.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$205.18 - $250.29 $67.5 Million - $82.3 Million
-328,993 Reduced 23.34%
1,080,528 $259 Million
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
5,080
Shares Held
1.98B
Call Options Held
28.9M
Put Options Held
31.4M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $712B
  • 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

Track Smead Capital Management, Inc. Portfolio

Follow Smead Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smead Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Smead Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email