Linscomb & Williams, Inc. T Rowe Price Exchange Traded F Transaction History

Linscomb & Williams, Inc.

  • $1.93 Billion
  • Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 214,813 shares of TCHP stock, worth $8.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
214,813
Previous 204,947 4.81%
Holding current value
$8.05 Million
Previous $7.23 Million 14.97%
% of portfolio
0.43%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$33.27 - $39.07 $328,241 - $385,464
9,866 Added 4.81%
214,813 $8.32 Million
Q1 2024

May 14, 2024
SELL
$30.11 - $35.6 $19,962 - $23,602
-663 Reduced 0.32%
204,947 $7.23 Million
Q4 2023

Feb 06, 2024
SELL
$26.27 - $31.04 $419,820 - $496,050
-15,981 Reduced 7.21%
205,610 $6.36 Million
Q3 2023

Oct 10, 2023
SELL
$26.86 - $29.0 $16,948 - $18,299
-631 Reduced 0.28%
221,591 $6.02 Million
Q2 2023

Aug 09, 2023
SELL
$23.56 - $27.88 $1.22 Million - $1.44 Million
-51,739 Reduced 18.89%
222,222 $6.2 Million
Q1 2023

May 11, 2023
BUY
$20.13 - $23.98 $118,505 - $141,170
5,887 Added 2.2%
273,961 $6.57 Million
Q4 2022

Feb 14, 2023
BUY
$19.87 - $22.42 $645,953 - $728,851
32,509 Added 13.8%
268,074 $5.53 Million
Q3 2022

Nov 09, 2022
BUY
N/A
30,703 Added 14.99%
235,565 $4.95 Million
Q2 2022

Aug 15, 2022
BUY
N/A
58,759 Added 40.22%
204,862 $4.5 Million
Q1 2022

May 17, 2022
BUY
N/A
92,452 Added 172.32%
146,103 $4.29 Million
Q4 2021

Feb 10, 2022
BUY
N/A
27,788 Added 107.44%
53,651 $1.78 Million
Q3 2021

Nov 03, 2021
BUY
N/A
18,981 Added 275.81%
25,863 $825,000
Q2 2021

Aug 10, 2021
BUY
N/A
6,882 New
6,882 $218,000

Others Institutions Holding TCHP

# of Institutions
101
Shares Held
9.12M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TCHP Quotes by TradingView
  • Ticker TCHP
  • Sector Technology
More about TCHP
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