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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 48,281 shares of DLN stock, worth $3.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,281

Previous 48,628 0.71%

Holding current value

$3.82 Million

Previous $3.54 Million 7.21%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.86 - $78.56 $24,935 - $27,260	-347 Reduced 0.71%	48,281 $3.79 Million
Q2 2024 Aug 07, 2024	BUY	$68.68 - $73.31 $824 - $879	12 Added 0.02%	48,628 $3.54 Million
Q1 2024 May 14, 2024	SELL	$65.84 - $72.19 $264,150 - $289,626	-4,012 Reduced 7.62%	48,616 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $223,605 - $252,614	-3,797 Reduced 6.73%	52,628 $3.49 Million
Q3 2023 Oct 10, 2023	BUY	$61.47 - $65.66 $3,012 - $3,217	49 Added 0.09%	56,425 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$60.35 - $63.6 $66,385 - $69,960	1,100 Added 1.99%	56,376 $3.59 Million
Q1 2023 May 11, 2023	SELL	$59.37 - $64.16 $516,815 - $558,512	-8,705 Reduced 13.61%	55,276 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $329,325 - $381,575	5,904 Added 10.17%	63,981 $3.96 Million
Q3 2022 Nov 09, 2022	BUY	$55.26 - $64.34 $3,094 - $3,603	56 Added 0.1%	58,077 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $441,681 - $516,478	-7,719 Reduced 11.74%	58,021 $3.43 Million
Q1 2022 May 17, 2022	SELL	$62.31 - $66.73 $49,661 - $53,183	-797 Reduced 1.2%	65,740 $4.32 Million
Q4 2021 Feb 10, 2022	BUY	$59.87 - $66.15 $1.91 Million - $2.11 Million	31,873 Added 91.95%	66,537 $4.39 Million
Q3 2021 Nov 03, 2021	SELL	$59.65 - $63.08 $2,087 - $2,207	-35 Reduced 0.1%	34,664 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$57.63 - $60.69 $198,477 - $209,016	-3,444 Reduced 9.03%	34,699 $4.18 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.62 $11,081 - $12,042	-209 Reduced 0.54%	38,143 $4.37 Million
Q4 2020 Feb 11, 2021	SELL	$46.78 - $53.75 $16,139 - $18,543	-345 Reduced 0.89%	38,352 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$46.22 - $51.04 $25,605 - $28,276	554 Added 1.45%	38,697 $3.76 Million
Q2 2020 Aug 11, 2020	SELL	$38.73 - $49.8 $18,203 - $23,406	-470 Reduced 1.22%	38,143 $3.54 Million
Q1 2020 May 11, 2020	SELL	$34.67 - $54.17 $8,286 - $12,946	-239 Reduced 0.62%	38,613 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$47.98 - $53.05 $1,391 - $1,538	29 Added 0.07%	38,852 $4.12 Million
Q3 2019 Nov 08, 2019	BUY	$49.16 - $49.83 $50,929 - $51,623	1,036 Added 2.74%	38,823 $3.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	100 Added 0.27%	37,787 $3.66 Million
Q1 2019 May 09, 2019	BUY	N/A	12 Added 0.03%	37,687 $3.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-154 Reduced 0.41%	37,675 $3.18 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-863 Reduced 2.23%	37,829 $3.61 Million
Q1 2018 May 04, 2018	SELL	N/A	-153 Reduced 0.39%	38,692 $3.42 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,324 Reduced 7.88%	38,845 $3.58 Million
Q3 2017 Oct 27, 2017	BUY	N/A	42,169	42,169 $3.66 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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