Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
7,500
$25.63 - $28.38 $192K - $213K
Cimarex Energy CO
Q3 2021 Filed on Nov 03, 2021
14,922
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
21,518
N/A
General Electric CO
Q3 2021 Filed on Nov 03, 2021
26,063
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
1,642
$162.19 - $187.74 $266K - $308K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
1,804
$130.0 - $154.32 $235K - $278K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,748
$78.55 - $84.59 $137K - $148K
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Aug 10, 2021
11,227
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,248
$37.28 - $49.41 $46.5K - $61.7K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
1,027
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
2,794
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2021 Filed on Aug 10, 2021
9,193
$50.46 - $50.52 $464K - $464K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 10, 2021
930
$229.52 - $258.52 $213K - $240K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,071
$204.01 - $290.14 $218K - $311K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
3,741
$62.49 - $89.15 $234K - $334K
Apache Corp
Q1 2021 Filed on May 12, 2021
62,702
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2021 Filed on May 12, 2021
9,447
$31.86 - $35.56 $301K - $336K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
1,112
$178.79 - $214.04 $199K - $238K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 12, 2021
12,612
$22.26 - $26.76 $281K - $337K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
985
$173.85 - $242.42 $171K - $239K
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 12, 2021
308
$61.26 - $90.33 $18.9K - $27.8K
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Hy
Q4 2020 Filed on Feb 11, 2021
18,186
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2020 Filed on Feb 11, 2021
50,992
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
619
$337.32 - $568.34 $209K - $352K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
276,125
$16.2 - $20.88 $4.47M - $5.77M
Ishares Tr Ibonds 21 Trm Hg
Q4 2020 Filed on Feb 11, 2021
8,856
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 11, 2021
11,750
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 13, 2020
10,518
$5.46 - $8.84 $57.4K - $93K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,511
$46.41 - $56.45 $209K - $255K
SPMD
Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 13, 2020
6,766
$30.67 - $34.54 $208K - $234K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,425
$134.48 - $153.1 $192K - $218K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,587
$71.5 - $82.72 $256K - $297K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,041
$33.97 - $38.07 $1.09M - $1.22M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,313
$48.61 - $59.27 $355K - $433K
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
157,200
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,570
$30.3 - $42.15 $108K - $150K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2020 Filed on Nov 13, 2020
7,059
$55.0 - $60.45 $388K - $427K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
6,133
$84.04 - $115.54 $515K - $709K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,175
$79.9 - $111.49 $733K - $1.02M
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 11, 2020
5,980
$86.89 - $128.29 $520K - $767K
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
8,576
$52.7 - $86.74 $452K - $744K
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,113
$152.07 - $289.75 $625K - $1.19M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
15,404
$34.84 - $55.49 $537K - $855K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
7,183
$67.73 - $79.0 $487K - $567K
WHD
Cactus, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
21,354
$11.0 - $24.21 $235K - $517K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
5,683
$91.32 - $127.49 $519K - $725K
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
7,573
$93.61 - $124.61 $709K - $944K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,823
$132.22 - $178.07 $505K - $681K
ASGN
Asgn Inc

Technology
Q2 2020 Filed on Aug 11, 2020
6,761
$31.26 - $70.68 $211K - $478K
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