Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CATY
Cathay General Bancorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
17,424
$21.31 - $30.98 $371K - $540K
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
2,823
$48.19 - $58.79 $136K - $166K
Aon PLC Cl A
Q2 2020 Filed on Aug 11, 2020
5,995
N/A
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 11, 2020
8,445
$34.21 - $53.5 $289K - $452K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,047
$16.28 - $38.92 $359K - $858K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,365
$162.69 - $291.51 $385K - $689K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
6,167
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
19,620
$53.41 - $64.39 $1.05M - $1.26M
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
9,747
$84.77 - $97.8 $826K - $953K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
19,412
$24.25 - $50.84 $471K - $987K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
4,302
$98.9 - $137.86 $425K - $593K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
43,055
$13.58 - $20.23 $585K - $871K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 11, 2020
16,230
$38.07 - $76.58 $618K - $1.24M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
8,401
$80.89 - $108.13 $680K - $908K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,041
$57.46 - $91.02 $577K - $914K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2020 Filed on Aug 11, 2020
7,708
$40.37 - $47.5 $311K - $366K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 11, 2020
23,377
$35.33 - $45.65 $826K - $1.07M
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
60,909
$25.17 - $32.92 $1.53M - $2.01M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
5,552
$54.97 - $72.22 $305K - $401K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
19,922
$30.96 - $45.21 $617K - $901K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,243
$46.35 - $66.96 $475K - $686K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,532
$61.8 - $91.82 $280K - $416K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Aug 11, 2020
26,249
$23.48 - $29.54 $616K - $775K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,352
$44.31 - $86.04 $237K - $460K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,735
$153.16 - $192.14 $419K - $526K
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 11, 2020
17,283
$31.25 - $34.64 $540K - $599K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q2 2020 Filed on Aug 11, 2020
22,487
N/A
Logmein Inc
Q2 2020 Filed on Aug 11, 2020
6,063
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,389
$81.81 - $104.56 $441K - $563K
Flir Sys Inc
Q2 2020 Filed on Aug 11, 2020
12,783
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
11,378
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
26,523
$22.79 - $40.41 $604K - $1.07M
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
5,660
$83.03 - $122.05 $470K - $691K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
73,422
$11.4 - $15.36 $837K - $1.13M
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,264
$21.77 - $49.08 $332K - $749K
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
19,199
$43.97 - $64.89 $844K - $1.25M
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 11, 2020
8,512
$91.6 - $107.09 $780K - $912K
Cerner Corp
Q2 2020 Filed on Aug 11, 2020
3,350
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,535
$29.4 - $53.1 $280K - $506K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
9,517
$58.69 - $91.65 $559K - $872K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,691
$27.88 - $46.65 $298K - $499K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 11, 2020
46,508
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
5,834
$149.8 - $227.17 $874K - $1.33M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
45,701
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
49,328
$0.87 - $3.1 $42.9K - $153K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
4,698
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 11, 2020
43,620
$6.8 - $13.7 $297K - $598K
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
26,795
$13.78 - $22.99 $369K - $616K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,544
$156.74 - $254.57 $399K - $648K
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