Stillwater Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 112,113 shares of JPM stock, worth $27.2 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

112,113

Previous 113,483 1.21%

Holding current value

$27.2 Million

Previous $23 Million 2.95%

% of portfolio

3.06%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $267,013 - $307,976	-1,370 Reduced 1.21%	112,113 $23.6 Million
Q2 2024 Jul 11, 2024	SELL	$180.08 - $204.79 $302,174 - $343,637	-1,678 Reduced 1.46%	113,483 $23 Million
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $77,195 - $92,538	-462 Reduced 0.4%	115,161 $23.1 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $60,110 - $75,442	-443 Reduced 0.38%	115,623 $19.7 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $62,439 - $68,888	436 Added 0.38%	116,066 $16.8 Million
Q2 2023 Jul 12, 2023	BUY	$127.47 - $145.44 $7,138 - $8,144	56 Added 0.05%	115,630 $16.8 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $194,110 - $223,465	-1,554 Reduced 1.33%	115,574 $15.1 Million
Q4 2022 Jan 12, 2023	SELL	$101.96 - $137.84 $120,822 - $163,340	-1,185 Reduced 1.0%	117,128 $0
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $140,777 - $818,858	-6,791 Reduced 5.43%	118,313 $12.4 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $380,847 - $459,647	3,382 Added 2.78%	125,104 $14.1 Million
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $439,812 - $577,412	-3,428 Reduced 2.74%	121,722 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $328,200 - $366,234	-2,132 Reduced 1.68%	125,150 $19.8 Million
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $209,285 - $237,779	-1,424 Reduced 1.11%	127,282 $20.8 Million
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $579,311 - $654,275	-3,931 Reduced 2.96%	128,706 $20 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $230,819 - $289,603	-1,837 Reduced 1.37%	132,637 $20.2 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $28,093 - $36,977	-291 Reduced 0.22%	134,474 $17.1 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $199,446 - $226,846	2,185 Added 1.65%	134,765 $13 Million
Q2 2020 Jul 24, 2020	BUY	$84.03 - $113.45 $103,020 - $139,089	1,226 Added 0.93%	132,580 $12.5 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $22,444 - $40,069	284 Added 0.22%	131,354 $11.8 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $28,625 - $35,686	256 Added 0.2%	131,070 $18.3 Million
Q3 2019 Oct 11, 2019	SELL	$104.8 - $120.23 $57,220 - $65,645	-546 Reduced 0.42%	130,814 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$104.64 - $116.12 $1.33 Million - $1.47 Million	-12,673 Reduced 8.8%	131,360 $14.7 Million
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $89,923 - $99,257	-926 Reduced 0.64%	144,033 $14.6 Million
Q4 2018 Jan 14, 2019	SELL	$92.14 - $115.32 $337,693 - $422,647	-3,665 Reduced 2.47%	144,959 $14.2 Million
Q3 2018 Oct 23, 2018	SELL	$103.61 - $118.63 $15.2 Million - $17.4 Million	-147,086 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$103.24 - $114.29 $107,472 - $118,975	-1,041 Reduced 0.7%	147,086 $15.3 Million
Q1 2018 Apr 18, 2018	SELL	$107.01 - $118.77 $249,226 - $276,615	-2,329 Reduced 1.55%	148,127 $16.3 Million
Q4 2017 Jan 12, 2018	SELL	$95.86 - $107.83 $8,148 - $9,165	-85 Reduced 0.06%	150,456 $16.1 Million
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $13.3 Million - $14.4 Million	150,541	150,541 $14.4 Million

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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Stillwater Capital Advisors, LLC Jpmorgan Chase & CO Transaction History