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 $250,289. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,007 -0.0%

Holding current value

$250,289

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

4,613

Shares Held

1.96B

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 $729B
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 ...

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Lavaca Capital LLC Jpmorgan Chase & CO Transaction History