Lincoln Capital LLC Jpmorgan Chase & CO Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lincoln Capital LLC holds 30,456 shares of JPM stock, worth $7.61 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

30,456

Previous 31,458 3.19%

Holding current value

$7.61 Million

Previous $6.36 Million 0.9%

% of portfolio

1.39%

Previous 1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.9 - $224.8 $195,289 - $225,249	-1,002 Reduced 3.19%	30,456 $6.42 Million
Q2 2024 Jul 22, 2024	SELL	$180.08 - $204.79 $3,061 - $3,481	-17 Reduced 0.05%	31,458 $6.36 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $35,590 - $42,663	-213 Reduced 0.67%	31,475 $6.3 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $30,937 - $38,828	-228 Reduced 0.71%	31,688 $5.39 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $37,807 - $41,712	-264 Reduced 0.82%	31,916 $4.63 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $46,271 - $52,794	-363 Reduced 1.12%	32,180 $4.68 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $19,485 - $22,432	-156 Reduced 0.48%	32,543 $4.24 Million
Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $54,446 - $73,606	-534 Reduced 1.61%	32,699 $0
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $186 - $1,085	9 Added 0.03%	33,233 $3.47 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $195,490 - $235,939	1,736 Added 5.51%	33,224 $3.74 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $55,169 - $72,429	-430 Reduced 1.35%	31,488 $4.29 Million
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $769 - $858	-5 Reduced 0.02%	31,918 $5.05 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $4,556 - $5,176	31 Added 0.1%	31,923 $5.23 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $146,043 - $164,942	991 Added 3.21%	31,892 $4.96 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $4,397 - $5,517	-35 Reduced 0.11%	30,901 $4.7 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $26,451 - $34,817	-274 Reduced 0.88%	30,936 $3.93 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $34,960 - $39,763	-383 Reduced 1.21%	31,210 $3.01 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $265,786 - $358,842	3,163 Added 11.13%	31,593 $2.97 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $1.57 Million - $2.81 Million	19,920 Added 234.08%	28,430 $2.56 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $29,520 - $36,801	264 Added 3.2%	8,510 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $864,180 - $991,416	8,246 New	8,246 $970,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Lincoln Capital LLC Jpmorgan Chase & CO Transaction History