Wambolt & Associates, LLC Jpmorgan Chase & CO Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 9,361 shares of JPM stock, worth $2.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,361

Previous 9,317 0.47%

Holding current value

$2.07 Million

Previous $1.87 Million 1.45%

% of portfolio

0.55%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $7,923 - $9,010	44 Added 0.47%	9,361 $1.89 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $781,479 - $936,803	-4,677 Reduced 33.42%	9,317 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $151,158 - $189,714	-1,114 Reduced 7.37%	13,994 $2.38 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $87,930 - $97,012	614 Added 4.24%	15,108 $2.19 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $20,012 - $22,834	-157 Reduced 1.07%	14,494 $2.11 Million
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $2,248 - $2,588	18 Added 0.12%	14,651 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $305 - $413	3 Added 0.02%	14,633 $1.96 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $3,461 - $20,136	-167 Reduced 1.13%	14,630 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $2,702 - $3,261	-24 Reduced 0.16%	14,797 $1.67 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $653,816 - $858,370	-5,096 Reduced 25.59%	14,821 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $63,115 - $70,429	410 Added 2.1%	19,917 $3.15 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $153,436 - $174,327	1,044 Added 5.65%	19,507 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $670,386 - $757,135	4,549 Added 32.69%	18,463 $2.9 Million
Q1 2021 Apr 19, 2021	BUY	$125.65 - $157.65 $231,698 - $290,706	1,844 Added 15.28%	13,914 $2.14 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $26,162 - $34,435	271 Added 2.3%	12,070 $1.53 Million
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $84,707 - $96,344	928 Added 8.54%	11,799 $1.14 Million
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $240,998 - $325,374	2,868 Added 35.84%	10,871 $1.02 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $192,991 - $344,541	2,442 Added 43.91%	8,003 $721,000
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $121,995 - $152,085	1,091 Added 24.41%	5,561 $775,000
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $4,506 - $5,169	43 Added 0.97%	4,470 $526,000
Q2 2019 Jul 26, 2019	BUY	$104.64 - $116.12 $134,357 - $149,098	1,284 Added 40.85%	4,427 $495,000
Q1 2019 Apr 11, 2019	BUY	$97.11 - $107.19 $305,216 - $336,898	3,143 New	3,143 $330,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

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 $650B
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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Wambolt & Associates, LLC Jpmorgan Chase & CO Transaction History