Zhang Financial LLC Jpmorgan Chase & CO Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Zhang Financial LLC holds 10,747 shares of JPM stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,747

Previous 11,390 5.65%

Holding current value

$2.6 Million

Previous $2.3 Million 1.65%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $125,320 - $144,546	-643 Reduced 5.65%	10,747 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $52,763 - $60,003	293 Added 2.64%	11,390 $2.3 Million
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $60,486 - $72,508	362 Added 3.37%	11,097 $2.22 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $176,532 - $221,560	1,301 Added 13.79%	10,735 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $10,024 - $11,060	70 Added 0.75%	9,434 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $185,086 - $211,178	1,452 Added 18.35%	9,364 $1.36 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $143,646 - $165,370	-1,150 Reduced 12.69%	7,912 $1.03 Million
Q4 2022 May 17, 2023	BUY	$101.96 - $137.84 $117,254 - $158,516	1,150 Added 14.53%	9,062 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $576,787 - $779,760	5,657 Added 166.14%	9,062 $1.22 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $28,628 - $166,520	-1,381 Reduced 28.85%	3,405 $356,000
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $46,282 - $55,859	411 Added 9.39%	4,786 $539,000
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $156,782 - $205,833	1,222 Added 38.76%	4,375 $596,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $33,404 - $37,276	217 Added 7.39%	3,153 $500,000
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $188,121 - $213,734	1,280 Added 77.29%	2,936 $481,000
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $244,044 - $275,624	1,656 New	1,656 $258,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $153,160 - $273,432	-1,938 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $216,707 - $270,157	1,938 New	1,938 $270,000
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $854,434 - $980,235	-8,153 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $853,129 - $946,726	8,153 New	8,153 $912,000

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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Zhang Financial LLC Jpmorgan Chase & CO Transaction History