Waverton Investment Management LTD Jpmorgan Chase & CO Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 408,819 shares of JPM stock, worth $98.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

408,819

Previous 323,458 26.39%

Holding current value

$98.1 Million

Previous $65.4 Million 31.71%

% of portfolio

1.59%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $16.6 Million - $19.2 Million	85,361 Added 26.39%	408,819 $86.2 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $2.87 Million - $3.27 Million	15,956 Added 5.19%	323,458 $65.4 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $522,156 - $625,937	3,125 Added 1.03%	307,502 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $2.66 Million - $3.33 Million	19,581 Added 6.88%	304,377 $51.8 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $2.66 Million - $2.94 Million	18,592 Added 6.98%	284,796 $41.3 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $12.9 Million - $14.7 Million	101,142 Added 61.28%	266,204 $38.7 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $2.78 Million - $3.2 Million	22,282 Added 15.61%	165,062 $21.5 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $1.14 Million - $1.54 Million	11,161 Added 8.48%	142,780 $19.1 Million
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $452,577 - $2.63 Million	21,832 Added 19.89%	131,619 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $995,359 - $1.2 Million	8,839 Added 8.76%	109,787 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $55,553 - $72,934	433 Added 0.43%	100,948 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $15.5 Million - $17.3 Million	100,515 New	100,515 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $2.17 Million - $2.72 Million	-17,256 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $44,909 - $51,079	-492 Reduced 2.77%	17,256 $1.66 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $205,033 - $276,818	2,440 Added 15.94%	17,748 $1.67 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $73.3 Million - $131 Million	-927,406 Reduced 98.38%	15,308 $1.38 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $105 Million - $131 Million	942,714 New	942,714 $131 Million
Q4 2019 Jan 22, 2020	SELL	$111.82 - $139.4 $113 Million - $141 Million	-1,012,122 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $4.48 Million - $5.14 Million	-42,752 Reduced 4.05%	1,012,122 $119 Million
Q2 2019 Jul 17, 2019	BUY	$104.64 - $116.12 $5.3 Million - $5.88 Million	50,629 Added 5.04%	1,054,874 $118 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $1.64 Million - $1.81 Million	16,907 Added 1.71%	1,004,245 $102 Million
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $5.2 Million - $6.51 Million	56,460 Added 6.07%	987,338 $96.4 Million
Q3 2018 Oct 04, 2018	BUY	$103.61 - $118.63 $22.6 Million - $25.8 Million	217,731 Added 30.53%	930,878 $105 Million
Q2 2018 Aug 22, 2018	BUY	$103.24 - $114.29 $73.6 Million - $81.5 Million	713,043 Added 685618.25%	713,147 $0
Q2 2018 Aug 21, 2018	SELL	$103.24 - $114.29 $3.82 Million - $4.23 Million	-36,994 Reduced 99.72%	104 $713,000
Q1 2018 Apr 06, 2018	BUY	$107.01 - $118.77 $50,936 - $56,534	476 Added 1.3%	37,098 $4.08 Million
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $19,172 - $21,566	-200 Reduced 0.54%	36,622 $3.92 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $3.26 Million - $3.52 Million	36,822	36,822 $3.52 Million

Others Institutions Holding JPM

# of Institutions

4,620

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 $704B
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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Waverton Investment Management LTD Jpmorgan Chase & CO Transaction History