Linscomb & Williams, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 48,281 shares of DLN stock, worth $3.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,281

Previous 48,628 0.71%

Holding current value

$3.83 Million

Previous $3.54 Million 7.21%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.86 - $78.56 $24,935 - $27,260	-347 Reduced 0.71%	48,281 $3.79 Million
Q2 2024 Aug 07, 2024	BUY	$68.68 - $73.31 $824 - $879	12 Added 0.02%	48,628 $3.54 Million
Q1 2024 May 14, 2024	SELL	$65.84 - $72.19 $264,150 - $289,626	-4,012 Reduced 7.62%	48,616 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $223,605 - $252,614	-3,797 Reduced 6.73%	52,628 $3.49 Million
Q3 2023 Oct 10, 2023	BUY	$61.47 - $65.66 $3,012 - $3,217	49 Added 0.09%	56,425 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$60.35 - $63.6 $66,385 - $69,960	1,100 Added 1.99%	56,376 $3.59 Million
Q1 2023 May 11, 2023	SELL	$59.37 - $64.16 $516,815 - $558,512	-8,705 Reduced 13.61%	55,276 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $329,325 - $381,575	5,904 Added 10.17%	63,981 $3.96 Million
Q3 2022 Nov 09, 2022	BUY	$55.26 - $64.34 $3,094 - $3,603	56 Added 0.1%	58,077 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $441,681 - $516,478	-7,719 Reduced 11.74%	58,021 $3.43 Million
Q1 2022 May 17, 2022	SELL	$62.31 - $66.73 $49,661 - $53,183	-797 Reduced 1.2%	65,740 $4.32 Million
Q4 2021 Feb 10, 2022	BUY	$59.87 - $66.15 $1.91 Million - $2.11 Million	31,873 Added 91.95%	66,537 $4.39 Million
Q3 2021 Nov 03, 2021	SELL	$59.65 - $63.08 $2,087 - $2,207	-35 Reduced 0.1%	34,664 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$57.63 - $60.69 $198,477 - $209,016	-3,444 Reduced 9.03%	34,699 $4.18 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.62 $11,081 - $12,042	-209 Reduced 0.54%	38,143 $4.37 Million
Q4 2020 Feb 11, 2021	SELL	$46.78 - $53.75 $16,139 - $18,543	-345 Reduced 0.89%	38,352 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$46.22 - $51.04 $25,605 - $28,276	554 Added 1.45%	38,697 $3.76 Million
Q2 2020 Aug 11, 2020	SELL	$38.73 - $49.8 $18,203 - $23,406	-470 Reduced 1.22%	38,143 $3.54 Million
Q1 2020 May 11, 2020	SELL	$34.67 - $54.17 $8,286 - $12,946	-239 Reduced 0.62%	38,613 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$47.98 - $53.05 $1,391 - $1,538	29 Added 0.07%	38,852 $4.12 Million
Q3 2019 Nov 08, 2019	BUY	$49.16 - $49.83 $50,929 - $51,623	1,036 Added 2.74%	38,823 $3.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	100 Added 0.27%	37,787 $3.66 Million
Q1 2019 May 09, 2019	BUY	N/A	12 Added 0.03%	37,687 $3.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-154 Reduced 0.41%	37,675 $3.18 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-863 Reduced 2.23%	37,829 $3.61 Million
Q1 2018 May 04, 2018	SELL	N/A	-153 Reduced 0.39%	38,692 $3.42 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,324 Reduced 7.88%	38,845 $3.58 Million
Q3 2017 Oct 27, 2017	BUY	N/A	42,169	42,169 $3.66 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

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. Wisdomtree Tr U.S Largecap Div Transaction History