Trinity Point Wealth, LLC Jpmorgan Chase & CO Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 35,746 shares of JPM stock, worth $8.66 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

35,746

Previous 26,259 36.13%

Holding current value

$8.66 Million

Previous $5.31 Million 41.86%

% of portfolio

1.11%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $1.85 Million - $2.13 Million	9,487 Added 36.13%	35,746 $7.53 Million
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $70,231 - $79,868	390 Added 1.51%	26,259 $5.31 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $36,592 - $43,865	-219 Reduced 0.84%	25,869 $5.18 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $21,710 - $27,248	160 Added 0.62%	26,088 $4.44 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $6,587 - $7,268	-46 Reduced 0.18%	25,928 $3.76 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $193,371 - $220,632	1,517 Added 6.2%	25,974 $3.78 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $16,488 - $18,981	-132 Reduced 0.54%	24,457 $3.19 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $37,215 - $50,311	365 Added 1.51%	24,589 $3.3 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $250,915 - $1.46 Million	-12,104 Reduced 33.32%	24,224 $2.53 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $18,017 - $21,745	160 Added 0.44%	36,328 $4.09 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $381,307 - $500,603	2,972 Added 8.95%	36,168 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $47,875 - $53,423	-311 Reduced 0.93%	33,196 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $6,172 - $7,013	-42 Reduced 0.13%	33,507 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $85,916 - $97,034	-583 Reduced 1.71%	33,549 $5.22 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $100,143 - $125,647	-797 Reduced 2.28%	34,132 $5.2 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $121,447 - $159,854	-1,258 Reduced 3.48%	34,929 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $182,377 - $207,432	1,998 Added 5.84%	36,187 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $151,590 - $204,663	-1,804 Reduced 5.01%	34,189 $3.22 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $918,960 - $1.64 Million	11,628 Added 47.72%	35,993 $3.24 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $162,921 - $203,105	-1,457 Reduced 5.64%	24,365 $3.4 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $915,428 - $1.05 Million	8,735 Added 51.12%	25,822 $3.33 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $1.13 Million - $1.25 Million	-10,790 Reduced 38.71%	17,087 $2 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $564,306 - $622,881	5,811 Added 26.33%	27,877 $2.82 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $2.03 Million - $2.54 Million	22,066 New	22,066 $2.15 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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Trinity Point Wealth, LLC Jpmorgan Chase & CO Transaction History