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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 154,577 shares of JPEM stock, worth $7.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

154,577

Previous 161,611 4.35%

Holding current value

$7.99 Million

Previous $8.74 Million 0.16%

% of portfolio

0.44%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

4.77M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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