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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 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 219,423 shares of TCHP stock, worth $9.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

219,423

Previous 214,813 2.15%

Holding current value

$9.21 Million

Previous $8.32 Million 4.57%

% of portfolio

0.43%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.14 - $40.43 $161,995 - $186,382	4,610 Added 2.15%	219,423 $8.7 Million
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	$21.0 - $26.26 $644,763 - $806,260	30,703 Added 14.99%	235,565 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$21.13 - $30.1 $1.24 Million - $1.77 Million	58,759 Added 40.22%	204,862 $4.5 Million
Q1 2022 May 17, 2022	BUY	$25.49 - $33.36 $2.36 Million - $3.08 Million	92,452 Added 172.32%	146,103 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$31.36 - $34.64 $871,431 - $962,576	27,788 Added 107.44%	53,651 $1.78 Million
Q3 2021 Nov 03, 2021	BUY	$31.53 - $34.1 $598,470 - $647,252	18,981 Added 275.81%	25,863 $825,000
Q2 2021 Aug 10, 2021	BUY	$28.31 - $31.76 $194,829 - $218,572	6,882 New	6,882 $218,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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