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

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 361,981 shares of DHS stock, worth $34.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

361,981

Previous 367,115 1.4%

Holding current value

$34.2 Million

Previous $31.8 Million 3.76%

% of portfolio

1.59%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.94 - $87.24 $420,679 - $447,890	-5,134 Reduced 1.4%	361,981 $30.6 Million
Q1 2024 May 14, 2024	SELL	$79.77 - $86.66 $251,275 - $272,979	-3,150 Reduced 0.85%	367,115 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$73.7 - $83.0 $1.54 Million - $1.74 Million	-20,917 Reduced 5.35%	370,265 $30.4 Million
Q3 2023 Oct 10, 2023	SELL	$77.8 - $83.01 $2.98 Million - $3.18 Million	-38,338 Reduced 8.93%	391,182 $30.5 Million
Q2 2023 Aug 09, 2023	SELL	$76.29 - $83.88 $3.27 Million - $3.6 Million	-42,865 Reduced 9.07%	429,520 $34.2 Million
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $628,654 - $712,379	-7,989 Reduced 1.66%	472,385 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $3.36 Million - $3.88 Million	43,362 Added 9.92%	480,374 $41.3 Million
Q3 2022 Nov 09, 2022	BUY	$75.81 - $87.12 $692,827 - $796,189	9,139 Added 2.14%	437,012 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.0 - $91.19 $280,240 - $319,438	-3,503 Reduced 0.81%	427,873 $35.2 Million
Q1 2022 May 17, 2022	BUY	$82.52 - $88.81 $1.19 Million - $1.28 Million	14,468 Added 3.47%	431,376 $38 Million
Q4 2021 Feb 10, 2022	SELL	$76.78 - $82.54 $343,820 - $369,614	-4,478 Reduced 1.06%	416,908 $34.4 Million
Q3 2021 Nov 03, 2021	BUY	$76.98 - $81.05 $455,490 - $479,572	5,917 Added 1.42%	421,386 $32.4 Million
Q2 2021 Aug 10, 2021	SELL	$76.59 - $80.99 $1.76 Million - $1.86 Million	-23,018 Reduced 5.25%	415,469 $32.5 Million
Q1 2021 May 12, 2021	SELL	$68.47 - $76.8 $50.9 Million - $57 Million	-742,771 Reduced 62.88%	438,487 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$60.36 - $71.22 $447,267 - $527,740	-7,410 Reduced 0.62%	1,181,258 $81.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $83,545 - $90,557	1,375 Added 0.12%	1,188,668 $74.3 Million
Q2 2020 Aug 11, 2020	SELL	$53.94 - $68.94 $5.09 Million - $6.5 Million	-94,305 Reduced 7.36%	1,187,293 $74 Million
Q1 2020 May 11, 2020	SELL	$48.28 - $77.44 $401,689 - $644,300	-8,320 Reduced 0.65%	1,281,598 $72.5 Million
Q4 2019 Feb 13, 2020	SELL	$72.3 - $77.34 $902,231 - $965,125	-12,479 Reduced 0.96%	1,289,918 $99.1 Million
Q3 2019 Nov 08, 2019	SELL	$73.41 - $74.68 $568,413 - $578,247	-7,743 Reduced 0.59%	1,302,397 $97 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,067 Added 0.31%	1,310,140 $95.3 Million
Q1 2019 May 09, 2019	BUY	N/A	3,969 Added 0.3%	1,306,073 $94.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-25,761 Reduced 1.94%	1,302,104 $84.8 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-11,834 Reduced 0.88%	1,327,865 $95.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-19,443 Reduced 1.43%	1,339,699 $93.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-14,650 Reduced 1.07%	1,359,142 $92.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-96,087 Reduced 6.54%	1,373,792 $100 Million
Q3 2017 Oct 27, 2017	BUY	N/A	1,469,879	1,469,879 $103 Million

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Linscomb & Williams, Inc. Wisdomtree Tr U.S Transaction History