Current Value of Holding

$1.05 Billion

Shares

5.15 Million

% of Portfolio

0.79%

Average Buy Price

$66

Avg closing price
Price range

37 PRIMECAP Management JPMorgan Chase Trades

PRIMECAP Management's position in JPMorgan Chase is currently worth $1.05 Billion. That's 0.79% of their equity portfolio (38th largest holding). The first JPMorgan Chase trade was made in Q1 2015. Since then PRIMECAP Management bought shares twelve more times and sold shares on 24 occasions. The stake costed the investor $340 Million, netting the investor a gain of 210% so far.

Avg closing price
Price range
Increased shares by 13.8% (+626 Thousand shares) Q1 2024
Avg closing price $180.44
Price range $167.09 - $200.30
Sold 15.4% shares (-825 Thousand shares) Q4 2023
Avg closing price $151.54
Price range $135.69 - $170.30
Sold 1.2% shares (-65 Thousand shares) Q3 2023
Avg closing price $149.90
Price range $143.21 - $158.00
Sold 10.9% shares (-665 Thousand shares) Q2 2023
Avg closing price $137.54
Price range $127.47 - $145.44
Sold 34.3% shares (-3.18 Million shares) Q1 2023
Avg closing price $137.02
Price range $124.91 - $143.80
Sold 6.6% shares (-656 Thousand shares) Q4 2022
Avg closing price $126.71
Price range $101.96 - $138.18
Sold 2.9% shares (-297 Thousand shares) Q3 2022
Avg closing price $114.76
Price range $104.50 - $123.63
Sold 2.1% shares (-222 Thousand shares) Q2 2022
Avg closing price $123.90
Price range $112.61 - $135.91
Sold 9.0% shares (-1.04 Million shares) Q1 2022
Avg closing price $147.61
Price range $128.30 - $168.44
Sold 6.5% shares (-798 Thousand shares) Q4 2021
Avg closing price $164.22
Price range $153.94 - $171.78
Sold 4.1% shares (-519 Thousand shares) Q3 2021
Avg closing price $156.78
Price range $146.97 - $166.98
Sold 4.9% shares (-661 Thousand shares) Q2 2021
Avg closing price $157.05
Price range $147.37 - $166.44
Sold 7.0% shares (-1.02 Million shares) Q1 2021
Avg closing price $143.87
Price range $125.65 - $157.65
Sold 12.5% shares (-2.07 Million shares) Q4 2020
Avg closing price $111.77
Price range $96.54 - $127.07
Sold 4.7% shares (-815 Thousand shares) Q3 2020
Avg closing price $98.20
Price range $91.28 - $103.82
Sold 10.8% shares (-2.09 Million shares) Q2 2020
Avg closing price $94.88
Price range $84.03 - $113.45
Sold 12.0% shares (-2.65 Million shares) Q1 2020
Avg closing price $121.49
Price range $79.03 - $141.09
Sold 3.8% shares (-866 Thousand shares) Q4 2019
Avg closing price $128.25
Price range $111.82 - $139.40
Sold 0.6% shares (-138 Thousand shares) Q3 2019
Avg closing price $113.11
Price range $104.80 - $120.23
Sold 0.3% shares (-78.4 Thousand shares) Q2 2019
Avg closing price $110.26
Price range $104.64 - $116.12

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