Lpl Financial LLC Now Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Now Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 73,820 shares of DNOW stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,820

Previous 76,246 3.18%

Holding current value

$1.01 Million

Previous $863,000 30.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.53 - $15.25 $23,119 - $36,996	-2,426 Reduced 3.18%	73,820 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $1,826 - $2,258	-186 Reduced 0.24%	76,246 $863,000
Q3 2023 Nov 13, 2023	BUY	$10.16 - $12.3 $9,428 - $11,414	928 Added 1.23%	76,432 $907,000
Q2 2023 Jul 31, 2023	BUY	$8.89 - $11.1 $9,325 - $11,643	1,049 Added 1.41%	75,504 $782,000
Q1 2023 May 10, 2023	BUY	$10.07 - $14.66 $71,335 - $103,851	7,084 Added 10.51%	74,455 $830,000

Q4 2022 Feb 07, 2023	BUY	$10.5 - $13.04 $8,200 - $10,184	781 Added 1.17%	67,371 $855,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $24,272 - $34,887	2,647 Added 4.14%	66,590 $669,000
Q2 2022 Aug 12, 2022	BUY	$8.96 - $11.99 $142,571 - $190,784	15,912 Added 33.13%	63,943 $625,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $101,640 - $131,246	-11,656 Reduced 19.53%	48,031 $530,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $16,158 - $22,648	2,238 Added 3.9%	59,687 $510,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $221,165 - $314,553	31,550 Added 121.82%	57,449 $439,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $57,492 - $71,571	6,202 Added 31.49%	25,899 $246,000
Q1 2021 May 14, 2021	BUY	$7.19 - $11.77 $21,404 - $35,039	2,977 Added 17.81%	19,697 $199,000
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $10,195 - $17,985	-2,505 Reduced 13.03%	16,720 $120,000
Q3 2020 Nov 09, 2020	BUY	$4.54 - $9.36 $935 - $1,928	206 Added 1.08%	19,225 $87,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $2,403 - $4,570	505 Added 2.73%	19,019 $164,000
Q1 2020 May 14, 2020	BUY	$4.43 - $11.82 $10,202 - $27,221	2,303 Added 14.21%	18,514 $96,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $26,682 - $33,160	-2,655 Reduced 14.07%	16,211 $182,000
Q3 2019 Nov 13, 2019	SELL	$11.2 - $14.88 $7,515 - $9,984	-671 Reduced 3.43%	18,866 $216,000
Q2 2019 Aug 09, 2019	BUY	$13.03 - $15.62 $8,417 - $10,090	646 Added 3.42%	19,537 $288,000
Q1 2019 May 08, 2019	BUY	$11.82 - $15.86 $2,174 - $2,918	184 Added 0.98%	18,891 $264,000
Q4 2018 Feb 07, 2019	SELL	$10.38 - $17.02 $5,958 - $9,769	-574 Reduced 2.98%	18,707 $218,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $198 - $261	15 Added 0.08%	19,281 $319,000
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $23,765 - $36,320	-2,360 Reduced 10.91%	19,266 $257,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $15,931 - $21,805	-1,693 Reduced 7.26%	21,626 $221,000
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $9,998 - $14,157	-1,012 Reduced 4.16%	23,319 $257,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $279,563 - $387,592	24,331	24,331 $336,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Lpl Financial LLC Now Inc. Transaction History