Verity & Verity, LLC Jpmorgan Chase & CO Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Verity & Verity, LLC holds 110,916 shares of JPM stock, worth $24.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

110,916

Previous 112,860 1.72%

Holding current value

$24.6 Million

Previous $22.8 Million 1.73%

% of portfolio

2.56%

Previous 2.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$180.08 - $204.79 $350,075 - $398,111	-1,944 Reduced 1.72%	110,916 $22.4 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $20.3 Million - $23.1 Million	112,860 New	112,860 $22.8 Million
Q1 2024 Sep 16, 2024	SELL	$167.09 - $200.3 $661,843 - $793,388	-3,961 Reduced 3.51%	108,899 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $132,976 - $166,894	980 Added 0.69%	143,953 $24.5 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $5.37 Million - $5.93 Million	-37,506 Reduced 20.78%	142,973 $20.7 Million
Q2 2023 Jul 10, 2023	BUY	$127.47 - $145.44 $752,073 - $858,096	5,900 Added 3.38%	180,479 $26.2 Million
Q1 2023 May 02, 2024	BUY	$124.91 - $143.8 $21.8 Million - $25.1 Million	174,579 New	174,579 $22.7 Million
Q1 2023 Apr 03, 2023	BUY	$124.91 - $143.8 $256,190 - $294,933	2,051 Added 1.19%	174,579 $22.7 Million
Q4 2022 Jan 11, 2023	BUY	$101.96 - $137.84 $1.09 Million - $1.48 Million	10,705 Added 6.62%	172,528 $0
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $97,140 - $565,037	4,686 Added 2.98%	161,823 $16.9 Million
Q2 2022 Jun 30, 2022	BUY	$112.61 - $135.91 $2.42 Million - $2.92 Million	21,518 Added 15.87%	157,137 $17.7 Million
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $1.06 Million - $1.4 Million	8,287 Added 6.51%	135,619 $18.5 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $6,927 - $7,730	-45 Reduced 0.04%	127,332 $20.2 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $22,633 - $25,714	154 Added 0.12%	127,377 $21.7 Million
Q2 2021 Sep 20, 2021	SELL	$147.37 - $166.44 $49,368 - $55,757	-335 Reduced 0.26%	127,223 $19.8 Million
Q1 2021 Jun 21, 2021	BUY	$125.65 - $157.65 $380,216 - $477,048	3,026 Added 2.43%	127,558 $18.9 Million
Q4 2020 Jan 12, 2021	BUY	$96.54 - $127.07 $745,964 - $981,869	7,727 Added 6.62%	124,532 $17.2 Million
Q3 2020 Oct 06, 2020	BUY	$91.28 - $103.82 $387,574 - $440,819	4,246 Added 3.77%	116,805 $11.6 Million
Q2 2020 Jul 14, 2020	BUY	$84.03 - $113.45 $599,301 - $809,125	7,132 Added 6.76%	112,559 $11 Million
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $958,712 - $1.71 Million	-12,131 Reduced 10.32%	105,427 $9.49 Million
Q4 2019 Jan 08, 2020	BUY	$111.82 - $139.4 $654,482 - $815,908	5,853 Added 5.24%	117,558 $16.4 Million
Q3 2019 Oct 11, 2019	BUY	$104.8 - $120.23 $398,554 - $457,234	3,803 Added 3.52%	111,705 $12.6 Million
Q2 2019 Jul 17, 2019	BUY	$104.64 - $116.12 $157,169 - $174,412	1,502 Added 1.41%	107,902 $12.1 Million
Q1 2019 Apr 29, 2019	BUY	$97.11 - $107.19 $372,708 - $411,395	3,838 Added 3.74%	106,400 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$92.14 - $115.32 $106,974 - $133,886	1,161 Added 1.14%	102,562 $10 Million
Q3 2018 Oct 16, 2018	SELL	$103.61 - $118.63 $44,655 - $51,129	-431 Reduced 0.42%	101,401 $11.4 Million
Q2 2018 Jul 20, 2018	SELL	$103.24 - $114.29 $11,046 - $12,229	-107 Reduced 0.1%	101,832 $11.2 Million
Q2 2018 Jul 20, 2018	BUY	$103.24 - $114.29 $11,046 - $12,229	107 Added 0.11%	101,939 $10.6 Million
Q1 2018 Apr 25, 2018	BUY	$107.01 - $118.77 $241,307 - $267,826	2,255 Added 2.26%	101,832 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $29,908 - $33,642	312 Added 0.31%	99,577 $10.6 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $8.78 Million - $9.48 Million	99,265	99,265 $9.48 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $651B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account

Verity & Verity, LLC Jpmorgan Chase & CO Transaction History