Lavaca Capital LLC Jpmorgan Chase & CO Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lavaca Capital LLC holds 1,007 shares of JPM stock, worth $244,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,007 -0.0%

Holding current value

$244,006

Previous $203,000 4.43%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $168,259 - $201,702	1,007 New	1,007 $201,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $12,602 - $13,904	88 Added 0.93%	9,572 $1.39 Million
Q2 2023 Aug 25, 2023	BUY	$127.47 - $145.44 $1.21 Million - $1.38 Million	9,484 New	9,484 $1.38 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $74,946 - $86,280	600 Added 10.41%	6,364 $829,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $365,730 - $494,432	3,587 Added 164.77%	5,764 $773,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $182,506 - $1.06 Million	-8,804 Reduced 80.17%	2,177 $251,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $54,278 - $65,508	-482 Reduced 4.2%	10,981 $1.25 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $70,693 - $92,810	551 Added 5.05%	11,463 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $337,282 - $376,369	-2,191 Reduced 16.72%	10,912 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $421,216 - $478,564	2,866 Added 28.0%	13,103 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $825,272 - $932,064	5,600 Added 120.77%	10,237 $1.59 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $143,994 - $180,666	-1,146 Reduced 19.82%	4,637 $706,000
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $19,983 - $26,303	207 Added 3.71%	5,783 $735,000
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $32,860 - $37,375	-360 Reduced 6.06%	5,576 $537,000
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $218,478 - $294,970	2,600 Added 77.94%	5,936 $558,000
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $70,573 - $125,993	893 Added 36.55%	3,336 $300,000
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $2,410 - $2,765	23 Added 0.95%	2,443 $288,000
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $8,266 - $9,173	-79 Reduced 3.16%	2,420 $271,000
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $230,257 - $288,184	2,499 New	2,499 $244,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account

Lavaca Capital LLC Jpmorgan Chase & CO Transaction History