Linscomb & Williams, Inc. Jp Morgan Diversified Return Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q1 2025

A detailed history of Linscomb & Williams, Inc. transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 149,415 shares of JPEM stock, worth $8.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

149,415

Previous 155,028 3.62%

Holding current value

$8.53 Million

Previous $8.04 Million 2.05%

% of portfolio

0.4%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.81 - $54.04 $285,196 - $303,326	-5,613 Reduced 3.62%	149,415 $7.88 Million
Q4 2024 Feb 05, 2025	BUY	$51.88 - $57.84 $23,397 - $26,085	451 Added 0.29%	155,028 $8.04 Million
Q3 2024 Nov 06, 2024	SELL	$52.23 - $56.96 $367,385 - $400,656	-7,034 Reduced 4.35%	154,577 $8.75 Million
Q2 2024 Aug 07, 2024	SELL	$53.03 - $56.92 $212,173 - $227,736	-4,001 Reduced 2.42%	161,611 $8.74 Million
Q1 2024 May 14, 2024	SELL	$51.04 - $54.18 $179,507 - $190,551	-3,517 Reduced 2.08%	165,612 $8.85 Million
Q4 2023 Feb 06, 2024	SELL	$47.68 - $52.39 $526,864 - $578,909	-11,050 Reduced 6.13%	169,129 $8.84 Million
Q3 2023 Oct 10, 2023	SELL	$50.11 - $53.14 $683,951 - $725,307	-13,649 Reduced 7.04%	180,179 $9.08 Million
Q2 2023 Aug 09, 2023	SELL	$49.67 - $52.49 $891,576 - $942,195	-17,950 Reduced 8.48%	193,828 $9.79 Million
Q1 2023 May 11, 2023	SELL	$49.13 - $52.77 $293,699 - $315,459	-5,978 Reduced 2.75%	211,778 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.98 - $50.79 $162,602 - $183,605	3,615 Added 1.69%	217,756 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$44.6 - $51.11 $8,607 - $9,864	193 Added 0.09%	214,141 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$49.0 - $57.04 $173,460 - $201,921	-3,540 Reduced 1.63%	213,948 $10.6 Million
Q1 2022 May 17, 2022	SELL	$52.06 - $59.22 $171,850 - $195,485	-3,301 Reduced 1.5%	217,488 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$55.08 - $58.89 $19,718 - $21,082	358 Added 0.16%	220,789 $12.5 Million
Q3 2021 Nov 03, 2021	SELL	$57.08 - $60.7 $53,826 - $57,240	-943 Reduced 0.43%	220,431 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$56.46 - $61.33 $89,206 - $96,901	-1,580 Reduced 0.71%	221,374 $13.1 Million
Q1 2021 May 12, 2021	BUY	$54.39 - $58.37 $26,487 - $28,426	487 Added 0.22%	222,954 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.21 - $55.01 $171,808 - $204,527	3,718 Added 1.7%	222,467 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$46.22 - $49.56 $151,462 - $162,408	-3,277 Reduced 1.48%	218,749 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$38.36 - $48.81 $8.52 Million - $10.8 Million	222,026 New	222,026 $10.2 Million

Others Institutions Holding JPEM

# of Institutions

133

Shares Held

4.97M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Jp Morgan Diversified Return Transaction History