Jpmorgan Chase & CO Core & Main, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Core & Main, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,839,399 shares of CNM stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,839,399

Previous 2,489,725 14.04%

Holding current value

$144 Million

Previous $122 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$38.0 - $54.22 $13.3 Million - $19 Million	349,674 Added 14.04%	2,839,399 $126 Million
Q3 2024 Nov 08, 2024	BUY	$38.0 - $54.22 $13.3 Million - $19 Million	349,674 Added 14.04%	2,839,399 $126 Million
Q2 2024 Dec 26, 2024	SELL	$47.19 - $62.03 $16.5 Million - $21.7 Million	-349,674 Reduced 12.32%	2,489,725 $122 Million
Q2 2024 Aug 12, 2024	BUY	$47.19 - $62.03 $9.23 Million - $12.1 Million	195,521 Added 8.52%	2,489,725 $122 Million
Q1 2024 Dec 26, 2024	SELL	$39.1 - $58.18 $21.3 Million - $31.7 Million	-545,195 Reduced 19.2%	2,294,204 $131 Million
Q1 2024 May 10, 2024	SELL	$39.1 - $58.18 $5.54 Million - $8.25 Million	-141,719 Reduced 5.82%	2,294,204 $131 Million
Q4 2023 Dec 26, 2024	SELL	$28.4 - $40.6 $11.5 Million - $16.4 Million	-403,476 Reduced 14.21%	2,435,923 $98.4 Million
Q4 2023 Feb 12, 2024	BUY	$28.4 - $40.6 $17.2 Million - $24.6 Million	606,583 Added 33.16%	2,435,923 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $14.1 Million - $16.7 Million	506,014 Added 38.24%	1,829,340 $52.8 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $31.34 $27.8 Million - $39.6 Million	1,263,536 Added 2113.29%	1,323,326 $41.5 Million
Q1 2023 May 18, 2023	BUY	$19.54 - $24.28 $809,229 - $1.01 Million	41,414 Added 225.37%	59,790 $1.38 Million
Q1 2023 May 11, 2023	SELL	$19.54 - $24.28 $482,364 - $599,376	-24,686 Reduced 57.33%	18,376 $424,000
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $48,232 - $61,018	2,552 Added 6.3%	43,062 $832,000
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.11 $1.18 Million - $1.4 Million	-55,592 Reduced 57.85%	40,510 $921,000
Q2 2022 Aug 11, 2022	SELL	$20.71 - $25.26 $382,575 - $466,627	-18,473 Reduced 16.12%	96,102 $2.14 Million
Q1 2022 May 11, 2022	BUY	$20.41 - $30.78 $1.07 Million - $1.61 Million	52,285 Added 83.94%	114,575 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$24.3 - $31.5 $1.44 Million - $1.87 Million	59,386 Added 2044.97%	62,290 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $58,080 - $87,410	2,904 New	2,904 $76,000

Others Institutions Holding CNM

# of Institutions

414

Shares Held

195M

Call Options Held

391K

Put Options Held

504K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $8.71B
Description
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...

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Jpmorgan Chase & CO Core & Main, Inc. Transaction History