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LOCUST WOOD CAPITAL ADVISERS, LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 384,298 | 17,010 | 55,892,266,000 | 8,030,971,000 | $145,439.91 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 367,288 | -34,015 | 47,861,295,000 | -5,953,465,000 | $130,309.99 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 401,303 | 11,992 | 53,814,760,000 | 53,774,077,000 | $134,100.07 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 389,311 | -5,911 | 40,683,000 | -3,823,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 395,222 | 71,220 | 44,506,000 | 338,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 324,002 | 3,366 | 44,168,000 | -6,605,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 320,636 | 4,502 | 50,773,000 | -975,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 316,134 | 3,910 | 51,748,000 | 3,185,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 312,224 | -19,040 | 48,563,000 | -1,865,000 | $155.54 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 331,264 | -140,933 | 50,428,000 | -9,574,000 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 472,197 | 168,900 | 60,002,000 | 30,804,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 303,297 | -1,390 | 29,198,000 | 539,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 304,687 | 4,510 | 28,659,000 | 1,634,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 300,177 | -97,300 | 27,025,000 | -28,383,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 397,477 | -24,715 | 55,408,000 | 5,720,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 422,192 | -106,935 | 49,688,000 | -9,468,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 529,127 | 27,280 | 59,156,000 | 8,354,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 501,847 | 27,503 | 50,802,000 | 4,497,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 474,344 | 15,695 | 46,305,000 | -5,449,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 458,649 | -66,135 | 51,754,000 | -2,928,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 524,784 | 101,770 | 54,682,000 | 8,163,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 423,014 | -38,280 | 46,519,000 | -2,812,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 461,294 | -13,930 | 49,331,000 | 3,942,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 475,224 | 2,015 | 45,389,000 | 2,138,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 473,209 | 79,390 | 43,251,000 | 8,658,000 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 393,819 | -168,535 | 34,593,000 | -13,933,000 | $87.84 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 562,354 | -112,720 | 48,526,000 | 3,573,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 675,074 | -36,960 | 44,953,000 | 707,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 712,034 | -11,535 | 44,246,000 | 1,396,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 723,569 | 454,356 | 42,850,000 | 28,638,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 539,236 | 123,023 | 35,606,000 | 14,092,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 542,132 | 125,919 | 33,054,000 | 11,540,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 545,932 | 129,719 | 36,992,000 | 15,478,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 552,037 | 135,824 | 33,442,000 | 11,928,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 468,387 | 52,174 | 29,312,000 | 7,798,000 | $62.58 |
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