Wallace Weitz - Weitz Investment Management
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | $190.88–225.48 · VW $213.72i | SEC | |
| 2024 Q1 | 20,500 | 0.21 | Reduce 12.77% | 0.03 | $179.20–205.88 · VW $195.90i | $4,106,150 | SEC |
| 2023 Q4 | 23,500 | 0.21 | $170.10 | $3,997,350 | SEC | ||
| 2023 Q3 | 23,500 | 0.19 | $145.02 | $3,407,970 | SEC | ||
| 2023 Q2 | 23,500 | 0.18 | $145.44 | $3,417,840 | SEC | ||
| 2023 Q1 | 23,500 | 0.18 | Add 17.50% | 0.03 | $123.11–144.04 · VW $134.29i | $3,062,285 | SEC |
| 2022 Q4 | 20,000 | 0.15 | $134.10 | $2,682,000 | SEC | ||
| 2022 Q3 | 20,000 | 0.12 | $104.50 | $2,090,000 | SEC | ||
| 2022 Q2 | 20,000 | 0.12 | Add 20.48% | 0.02 | $106.06–132.87 · VW $117.55i | $2,252,000 | SEC |
| 2022 Q1 | 16,600 | 0.10 | Reduce 81.97% | 0.48 | $115.02–143.93 · VW $130.39i | $2,263,000 | SEC |
| 2021 Q4 | 92,065 | 0.59 | Reduce 42.46% | 0.47 | $139.57–169.81 · VW $150.39i | $14,578,000 | SEC |
| 2021 Q3 | 160,000 | 1.11 | $163.69 | $26,190,000 | SEC | ||
| 2021 Q2 | 160,000 | 1.06 | Reduce 12.33% | 0.15 | $145.71–167.44 · VW $157.70i | $24,886,000 | SEC |
| 2021 Q1 | 182,500 | 1.24 | Reduce 17.05% | 0.20 | $146.69–165.70 · VW $158.88i | $27,782,000 | SEC |
| 2020 Q4 | 220,000 | 1.20 | Reduce 16.03% | 0.19 | $118.11–154.90 · VW $140.06i | $27,955,000 | SEC |
| 2020 Q3 | 262,000 | 1.19 | $96.27 | $25,223,000 | SEC | ||
| 2020 Q2 | 262,000 | 1.23 | Reduce 16.03% | 0.24 | $90.78–115.77 · VW $102.25i | $24,644,000 | SEC |
| 2020 Q1 | 312,000 | 1.50 | Add 28.13% | 0.33 | $76.91–122.95 · VW $99.06i | $28,089,000 | SEC |
| 2019 Q4 | 243,500 | 1.37 | $139.40 | $33,944,000 | SEC | ||
| 2019 Q3 | 243,500 | 1.20 | $117.69 | $28,658,000 | SEC | ||
| 2019 Q2 | 243,500 | 1.11 | Add 0.62% | <0.01 | $104.34–117.24 · VW $110.48i | $27,223,000 | SEC |
| 2019 Q1 | 242,000 | 1.05 | Add 1513.33% | 0.98 | $98.09–117.16 · VW $107.07i | $24,498,000 | SEC |
| 2018 Q4 | 15,000 | 0.07 | Add 20.00% | 0.01 | $91.11–112.89 · VW $102.79i | $1,464,000 | SEC |
| 2018 Q3 | 12,500 | 0.06 | $112.88 | $1,411,000 | SEC | ||
| 2018 Q2 | 12,500 | 0.06 | $104.24 | $1,303,000 | SEC | ||
| 2018 Q1 | 12,500 | 0.06 | $110.00 | $1,375,000 | SEC | ||
| 2017 Q4 | 12,500 | 0.06 | Buy | 0.06 | $102.20–119.33 · VW $112.34i | $1,337,000 | SEC |
Price snapshot:
Current price$334.53
52-week low$276.43
52-week high$341.91