Linscomb & Williams, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,874,996 shares of DON stock, worth $98 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

1,874,996

Previous 1,900,479 1.34%

Holding current value

$98 Million

Previous $92.7 Million 5.39%

% of portfolio

4.55%

Previous 4.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.6 - $48.78 $1.16 Million - $1.24 Million	-25,483 Reduced 1.34%	1,874,996 $87.7 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $1.02 Million - $1.13 Million	-23,092 Reduced 1.2%	1,900,479 $92.7 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $46.0 $2.75 Million - $3.27 Million	-71,143 Reduced 3.57%	1,923,571 $87.9 Million
Q3 2023 Oct 10, 2023	SELL	$40.51 - $44.22 $4.44 Million - $4.85 Million	-109,708 Reduced 5.21%	1,994,714 $81.7 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $4.55 Million - $4.92 Million	-117,052 Reduced 5.27%	2,104,422 $88.5 Million
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $1.86 Million - $2.16 Million	-47,609 Reduced 2.1%	2,221,474 $91 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $567,327 - $642,099	-14,690 Reduced 0.64%	2,269,083 $93.4 Million
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $628,222 - $738,791	-16,677 Reduced 0.72%	2,283,773 $86 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $6.43 Million - $7.64 Million	-168,453 Reduced 6.82%	2,300,450 $89.7 Million
Q1 2022 May 17, 2022	BUY	$42.12 - $45.3 $2.19 Million - $2.36 Million	52,018 Added 2.15%	2,468,903 $110 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $45.13 $156,057 - $168,650	-3,737 Reduced 0.15%	2,416,885 $107 Million
Q3 2021 Nov 03, 2021	BUY	$40.05 - $43.23 $369,901 - $399,272	9,236 Added 0.38%	2,420,622 $100 Million
Q2 2021 Aug 10, 2021	SELL	$40.83 - $43.68 $503,556 - $538,705	-12,333 Reduced 0.51%	2,411,386 $101 Million
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $18,313 - $21,980	-533 Reduced 0.02%	2,423,719 $98 Million
Q4 2020 Feb 11, 2021	BUY	$29.07 - $35.03 $171,571 - $206,747	5,902 Added 0.24%	2,424,252 $84.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.33 - $30.91 $1.12 Million - $1.27 Million	41,016 Added 1.73%	2,418,350 $69.9 Million
Q2 2020 Aug 11, 2020	BUY	$22.29 - $32.04 $5.66 Million - $8.14 Million	254,118 Added 11.97%	2,377,334 $67.4 Million
Q1 2020 May 11, 2020	BUY	$20.48 - $38.6 $841,584 - $1.59 Million	41,093 Added 1.97%	2,123,216 $51.3 Million
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $564,101 - $615,720	16,131 Added 0.78%	2,082,123 $79.2 Million
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $1.07 Million - $1.16 Million	31,635 Added 1.56%	2,065,992 $75 Million
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $1.11 Million - $1.2 Million	32,664 Added 1.63%	2,034,357 $73.6 Million
Q1 2019 May 09, 2019	BUY	$31.29 - $36.15 $525,077 - $606,633	16,781 Added 0.85%	2,001,693 $71.6 Million
Q4 2018 Feb 08, 2019	BUY	$29.98 - $36.73 $6.62 Million - $8.11 Million	220,933 Added 12.52%	1,984,912 $62.8 Million
Q3 2018 Nov 08, 2018	SELL	$36.7 - $37.37 $257,010 - $261,702	-7,003 Reduced 0.4%	1,763,979 $65.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-41,671 Reduced 2.3%	1,770,982 $63.4 Million
Q1 2018 May 04, 2018	SELL	N/A	-54,138 Reduced 2.9%	1,812,653 $61.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,184,703 Added 173.69%	1,866,791 $65.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	682,088	682,088 $68.2 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Linscomb & Williams, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History