Linscomb & Williams, Inc. Targa Resources Corp. Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,656 shares of TRGP stock, worth $469,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,656

Previous 2,656 -0.0%

Holding current value

$469,554

Previous $342,000 14.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$68.05 - $77.91 $180,740 - $206,928	2,656 New	2,656 $202,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $456,227 - $544,676	7,244 New	7,244 $532,000
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $240,874 - $334,050	-4,143 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $9,796 - $11,566	-200 Reduced 4.61%	4,143 $216,000
Q3 2021 Nov 03, 2021	BUY	$40.04 - $49.5 $173,893 - $214,978	4,343 New	4,343 $214,000
Q1 2020 May 11, 2020	SELL	$4.73 - $41.97 $41,382 - $367,195	-8,749 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.22 - $41.08 $33,001 - $38,491	-937 Reduced 9.67%	8,749 $357,000
Q3 2019 Nov 08, 2019	BUY	$32.46 - $43.27 $2,142 - $2,855	66 Added 0.69%	9,686 $389,000
Q2 2019 Aug 06, 2019	SELL	$36.59 - $42.38 $15,953 - $18,477	-436 Reduced 4.34%	9,620 $378,000
Q1 2019 May 09, 2019	SELL	$36.74 - $47.89 $57,130 - $74,468	-1,555 Reduced 13.39%	10,056 $418,000
Q4 2018 Feb 08, 2019	SELL	$34.11 - $58.51 $8,254 - $14,159	-242 Reduced 2.04%	11,611 $418,000
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $103,346 - $120,730	2,141 Added 22.04%	11,853 $667,000
Q2 2018 Aug 07, 2018	BUY	$43.42 - $50.64 $7,120 - $8,304	164 Added 1.72%	9,712 $481,000
Q1 2018 May 04, 2018	BUY	$43.74 - $51.44 $1,968 - $2,314	45 Added 0.47%	9,548 $420,000
Q4 2017 Feb 02, 2018	BUY	$40.35 - $48.42 $3,631 - $4,357	90 Added 0.96%	9,503 $460,000
Q3 2017 Oct 27, 2017	BUY	$42.62 - $48.35 $401,182 - $455,118	9,413	9,413 $445,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.1B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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Linscomb & Williams, Inc. Targa Resources Corp. Transaction History