JPM
JPMorgan Chase & Co
JPMorgan Chase & Co historical holders
total: 31
Bill & Melinda Gates Foundation Trust JPMorgan Chase & Co transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Bill Gates has been an institutional investor in JPMorgan Chase & Co (JPM) since 2023 Q3. According to 2026 Q2 report, Bill Gates doesn't hold any shares. The fund/company first acquired JPM in 2023 Q3, initially purchasing 29,600 shares. Since the initial investment, Bill & Melinda Gates Foundation Trust has made 1 more transaction in this position.
When did Bill Gates exit their JPM position?
Bill Gates no longer holds JPMorgan Chase & Co (JPM). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q3.
When did Bill Gates first invest in JPM?
Bill Gates first invested in JPMorgan Chase & Co (JPM) in 2023 Q3 at the reported quarter-end price of $145.02 per share, acquiring 29,600 shares in their initial purchase.
What is Bill Gates's average cost basis for JPM?
Based on historical transaction data, Bill Gates's estimated cost basis for JPMorgan Chase & Co (JPM) is approximately $145.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $145.02
- Weighted AVG sell price:
- $145.02
JPM transactions history by Bill & Melinda Gates Foundation Trust
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$145.02
|
|
-100% (-29,600)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
29,600
|
$145.02
|
$4,292,592
|
new
|
+0.01%
|
* 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.