Vaughan David Investments LLC Jpmorgan Chase & CO Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 366,130 shares of JPM stock, worth $88.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
366,130
Previous 369,166 0.82%
Holding current value
$88.7 Million
Previous $74.7 Million 3.39%
% of portfolio
1.78%
Previous 1.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$194.9 - $224.8 $591,716 - $682,492
-3,036 Reduced 0.82%
366,130 $77.2 Million
Q2 2024

Aug 07, 2024
SELL
$180.08 - $204.79 $1.09 Million - $1.24 Million
-6,044 Reduced 1.61%
369,166 $74.7 Million
Q1 2024

May 13, 2024
BUY
$167.09 - $200.3 $199,004 - $238,557
1,191 Added 0.32%
375,210 $75.2 Million
Q4 2023

Jan 29, 2024
BUY
$135.69 - $170.3 $205,163 - $257,493
1,512 Added 0.41%
374,019 $63.6 Million
Q3 2023

Nov 07, 2023
BUY
$143.21 - $158.0 $325,229 - $358,818
2,271 Added 0.61%
372,507 $54 Million
Q2 2023

Aug 02, 2023
BUY
$127.47 - $145.44 $167,113 - $190,671
1,311 Added 0.36%
370,236 $53.8 Million
Q1 2023

May 02, 2023
SELL
$124.91 - $143.8 $134,403 - $154,728
-1,076 Reduced 0.29%
368,925 $48.1 Million
Q4 2022

Feb 07, 2023
BUY
$101.96 - $137.84 $20,799 - $28,119
204 Added 0.06%
370,001 $49.6 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $97,161 - $565,158
4,687 Added 1.28%
369,797 $38.6 Million
Q2 2022

Aug 11, 2022
BUY
$112.61 - $135.91 $1.13 Million - $1.37 Million
10,049 Added 2.83%
365,110 $41.1 Million
Q1 2022

May 09, 2022
BUY
$128.3 - $168.44 $187,831 - $246,596
1,464 Added 0.41%
355,061 $48.4 Million
Q4 2021

Feb 10, 2022
SELL
$153.94 - $171.78 $41,563 - $46,380
-270 Reduced 0.08%
353,597 $56 Million
Q3 2021

Nov 04, 2021
SELL
$146.97 - $166.98 $576,710 - $655,229
-3,924 Reduced 1.1%
353,867 $57.9 Million
Q2 2021

Aug 11, 2021
BUY
$147.37 - $166.44 $175,812 - $198,562
1,193 Added 0.33%
357,791 $55.7 Million
Q1 2021

May 14, 2021
SELL
$125.65 - $157.65 $509,385 - $639,113
-4,054 Reduced 1.12%
356,598 $54.3 Million
Q4 2020

Feb 12, 2021
SELL
$96.54 - $127.07 $175,123 - $230,504
-1,814 Reduced 0.5%
360,652 $45.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.28 - $103.82 $127,244 - $144,725
1,394 Added 0.39%
362,466 $34.9 Million
Q2 2020

Aug 07, 2020
BUY
$84.03 - $113.45 $542,833 - $732,887
6,460 Added 1.82%
361,072 $34 Million
Q1 2020

May 13, 2020
SELL
$79.03 - $141.09 $1.14 Million - $2.03 Million
-14,394 Reduced 3.9%
354,612 $31.9 Million
Q4 2019

Feb 13, 2020
SELL
$111.82 - $139.4 $946,779 - $1.18 Million
-8,467 Reduced 2.24%
369,006 $51.4 Million
Q3 2019

Nov 13, 2019
SELL
$104.8 - $120.23 $357,682 - $410,344
-3,413 Reduced 0.9%
377,473 $44.4 Million
Q2 2019

Aug 14, 2019
BUY
$104.64 - $116.12 $212,733 - $236,071
2,033 Added 0.54%
380,886 $42.6 Million
Q1 2019

May 08, 2019
SELL
$97.11 - $107.19 $439,325 - $484,927
-4,524 Reduced 1.18%
378,853 $38.4 Million
Q4 2018

Feb 08, 2019
SELL
$92.14 - $115.32 $598,633 - $749,234
-6,497 Reduced 1.67%
383,377 $37.4 Million
Q3 2018

Nov 13, 2018
SELL
$103.61 - $118.63 $688,695 - $788,533
-6,647 Reduced 1.68%
389,874 $44 Million
Q2 2018

Aug 14, 2018
SELL
$103.24 - $114.29 $995,956 - $1.1 Million
-9,647 Reduced 2.38%
396,521 $41.3 Million
Q1 2018

May 04, 2018
SELL
$107.01 - $118.77 $124,773 - $138,485
-1,166 Reduced 0.29%
406,168 $44.7 Million
Q4 2017

Feb 13, 2018
SELL
$95.86 - $107.83 $9,298 - $10,459
-97 Reduced 0.02%
407,334 $43.6 Million
Q3 2017

Nov 09, 2017
SELL
$88.42 - $95.51 $26.6 Million - $28.8 Million
-301,051 Reduced 42.49%
407,431 $38.9 Million
Q3 2017

Nov 08, 2017
BUY
$88.42 - $95.51 $26.3 Million - $28.4 Million
297,141 Added 72.24%
708,482 $13.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
411,341
411,341 $37.6 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

JPM Quotes by TradingView
  • 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 ...
More about JPM
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC 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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email