Bill Miller
Miller Value Partners
Bill Miller JPMorgan Chase & Co stake
total: 463
Miller Value Partners JPM trades
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 14
- Held since:
- 2018 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $114.04 for "buy" trades and estimated average "sell" price is $124.06. Miller Value Partners first purchased JPM in 2018 Q3, initially acquiring 770,257 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Miller Value Partners has made 19 more transactions.
When did Bill Miller sell JPMorgan Chase & Co (JPM)?
Bill Miller sold off the entire JPMorgan Chase & Co (JPM) position in 2023 Q2.
When did Bill Miller buy JPMorgan Chase & Co (JPM)?
Bill Miller first invested in JPMorgan Chase & Co (JPM) in 2018 Q3 at the reported quarter-end price of $112.84 per share.
What's the cost basis of Miller Value Partners's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $114.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $114.04
- Weighted AVG sell price:
- $124.06
Bill Miller's historical trades in JPMorgan Chase & Co
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$130.31
|
|
-100% (-269,917)
|
-2.2%
|
|
2023 Q1
|
2.20%
|
269,917
|
$130.31
|
$35,172,938
|
-22.70% (-79,264)
|
-0.67%
|
|
2022 Q4
|
3.02%
|
349,181
|
$134.10
|
$46,825,236
|
-10.88% (-42,622)
|
-0.35%
|
|
2022 Q3
|
2.49%
|
391,803
|
$104.50
|
$40,944,000
|
+0.50% (+1,966)
|
+0.01%
|
|
2022 Q2
|
2.46%
|
389,837
|
$112.61
|
$43,899,000
|
-1.10% (-4,353)
|
-0.02%
|
|
2022 Q1
|
2.04%
|
394,190
|
$136.32
|
$53,736,000
|
-2.72% (-11,019)
|
-0.05%
|
|
2021 Q4
|
2.27%
|
405,209
|
$158.35
|
$64,164,000
|
-10.34% (-46,754)
|
-0.25%
|
|
2021 Q3
|
2.52%
|
451,963
|
$163.69
|
$73,982,000
|
-0.48% (-2,163)
|
-0.01%
|
|
2021 Q2
|
1.84%
|
454,126
|
$155.54
|
$70,635,000
|
+1.34% (+6,000)
|
+0.02%
|
|
2021 Q1
|
1.94%
|
448,126
|
$152.23
|
$68,218,000
|
-0.09% (-384)
|
-0%
|
|
2020 Q4
|
1.93%
|
$127.07
|
+13.57% (+53,578)
|
|||
|
2020 Q3
|
1.51%
|
$96.27
|
-0.70% (-2,773)
|
|||
|
2020 Q2
|
1.66%
|
$94.06
|
-0.16% (-625)
|
|||
|
2020 Q1
|
2.31%
|
$90.03
|
-26.17% (-141,200)
|
|||
|
2019 Q4
|
2.69%
|
$139.40
|
-16.98% (-110,331)
|
|||
|
2019 Q3
|
3.09%
|
$117.69
|
-7.95% (-56,164)
|
|||
|
2019 Q2
|
3.15%
|
$111.80
|
-8.00% (-61,370)
|
|||
|
2019 Q1
|
3.09%
|
$101.23
|
-0.43% (-3,291)
|
|||
|
2018 Q4
|
3.43%
|
$97.62
|
+0.06% (+429)
|
|||
|
2018 Q3
|
2.83%
|
$112.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.