Live Oak Private Wealth LLC Jpmorgan Chase & CO Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 53,216 shares of JPM stock, worth $12.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

53,216

Previous 62,266 14.53%

Holding current value

$12.6 Million

Previous $12.6 Million 10.93%

% of portfolio

1.89%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $1.76 Million - $2.03 Million	-9,050 Reduced 14.53%	53,216 $11.2 Million
Q2 2024 Jul 17, 2024	SELL	$180.08 - $204.79 $212,314 - $241,447	-1,179 Reduced 1.86%	62,266 $12.6 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $131,332 - $157,435	-786 Reduced 1.22%	63,445 $12.7 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $47,355 - $59,434	349 Added 0.55%	64,231 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $32,795 - $36,182	-229 Reduced 0.36%	63,882 $9.26 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $26,131 - $29,815	205 Added 0.32%	64,111 $9.32 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $486,774 - $560,388	3,897 Added 6.49%	63,906 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $89,520 - $121,023	878 Added 1.48%	60,009 $8.05 Million
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $38,827 - $225,846	1,873 Added 3.27%	59,131 $6.18 Million
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $309,227 - $373,208	2,746 Added 5.04%	57,258 $6.45 Million
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $667,673 - $876,561	5,204 Added 10.55%	54,512 $7.43 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $54,032 - $60,294	351 Added 0.72%	49,308 $7.81 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $910,185 - $1.03 Million	6,193 Added 14.48%	48,957 $8.01 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $186,865 - $211,045	1,268 Added 3.06%	42,764 $6.65 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $242,881 - $304,737	1,933 Added 4.89%	41,496 $6.32 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $166,434 - $219,068	1,724 Added 4.56%	39,563 $5.03 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $89,728 - $102,055	983 Added 2.67%	37,839 $3.64 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $2.41 Million - $3.25 Million	28,623 Added 347.66%	36,856 $3.47 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $78,002 - $139,255	987 Added 13.62%	8,233 $741,000
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $810,247 - $1.01 Million	7,246 New	7,246 $1.01 Million

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 $697B
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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Live Oak Private Wealth LLC Jpmorgan Chase & CO Transaction History