Trust CO Jpmorgan Chase & CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trust CO holds 5,572 shares of JPM stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,572

Previous 7,894 29.41%

Holding current value

$1.35 Million

Previous $1.6 Million 26.44%

% of portfolio

0.14%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.9 - $224.8 $452,557 - $521,985	-2,322 Reduced 29.41%	5,572 $1.17 Million
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $227,621 - $258,854	1,264 Added 19.06%	7,894 $1.6 Million
Q1 2024 Apr 11, 2024	SELL	$167.09 - $200.3 $135,509 - $162,443	-811 Reduced 10.9%	6,630 $1.33 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $14,790 - $18,562	-109 Reduced 1.44%	7,441 $1.27 Million
Q3 2023 Dec 04, 2023	SELL	$143.21 - $158.0 $456,123 - $503,230	-3,185 Reduced 29.67%	7,550 $1.09 Million
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $666,668 - $760,651	-5,230 Reduced 32.76%	10,735 $1.56 Million
Q1 2023 Apr 07, 2023	BUY	$124.91 - $143.8 $2,373 - $2,732	19 Added 0.12%	15,965 $2.08 Million
Q4 2022 Jan 09, 2023	SELL	$101.96 - $137.84 $27,121 - $36,665	-266 Reduced 1.64%	15,946 $2.14 Million
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $93,119 - $541,645	4,492 Added 38.33%	16,212 $1.69 Million
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $82,317 - $99,350	731 Added 6.65%	11,720 $1.32 Million
Q1 2022 Apr 08, 2022	SELL	$128.3 - $168.44 $70,180 - $92,136	-547 Reduced 4.74%	10,989 $1.5 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $31,979 - $36,117	-217 Reduced 1.85%	11,536 $1.79 Million
Q1 2021 Apr 08, 2021	SELL	$125.65 - $157.65 $234,588 - $294,332	-1,867 Reduced 13.71%	11,753 $1.79 Million
Q4 2020 Jan 12, 2021	SELL	$96.54 - $127.07 $202,444 - $266,465	-2,097 Reduced 13.34%	13,620 $1.73 Million
Q3 2020 Oct 06, 2020	BUY	$91.28 - $103.82 $56,958 - $64,783	624 Added 4.13%	15,717 $1.51 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $215,957 - $291,566	-2,570 Reduced 14.55%	15,093 $1.42 Million
Q1 2020 Apr 07, 2020	SELL	$79.03 - $141.09 $215,909 - $385,457	-2,732 Reduced 13.4%	17,663 $1.59 Million
Q4 2019 Jan 07, 2020	SELL	$111.82 - $139.4 $164,151 - $204,639	-1,468 Reduced 6.71%	20,395 $2.84 Million
Q3 2019 Oct 09, 2019	SELL	$104.8 - $120.23 $14,986 - $17,192	-143 Reduced 0.65%	21,863 $2.57 Million
Q2 2019 Jul 08, 2019	SELL	$104.64 - $116.12 $1.45 Million - $1.6 Million	-13,812 Reduced 38.56%	22,006 $2.46 Million
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $1,650 - $1,822	17 Added 0.05%	35,818 $3.63 Million
Q4 2018 Jan 22, 2019	SELL	$92.14 - $115.32 $320,278 - $400,852	-3,476 Reduced 8.85%	35,801 $3.5 Million
Q3 2018 Oct 09, 2018	SELL	$103.61 - $118.63 $311,555 - $356,720	-3,007 Reduced 7.11%	39,277 $4.43 Million
Q2 2018 Jul 10, 2018	SELL	$103.24 - $114.29 $178,192 - $197,264	-1,726 Reduced 3.92%	42,284 $4.41 Million
Q1 2018 Apr 09, 2018	SELL	$107.01 - $118.77 $6.75 Million - $7.49 Million	-63,094 Reduced 58.91%	44,010 $4.84 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $906,643 - $1.02 Million	-9,458 Reduced 8.11%	107,104 $11.5 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $10.3 Million - $11.1 Million	116,562	116,562 $11.1 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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