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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,860,069 shares of DON stock, worth $92.6 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

1,860,069

Previous 1,874,996 0.8%

Holding current value

$92.6 Million

Previous $87.7 Million 8.45%

% of portfolio

4.73%

Previous 4.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.17 - $51.13 $689,179 - $763,217	-14,927 Reduced 0.8%	1,860,069 $95.1 Million
Q2 2024 Aug 07, 2024	SELL	$45.6 - $48.78 $1.16 Million - $1.24 Million	-25,483 Reduced 1.34%	1,874,996 $87.7 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $1.02 Million - $1.13 Million	-23,092 Reduced 1.2%	1,900,479 $92.7 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $46.0 $2.75 Million - $3.27 Million	-71,143 Reduced 3.57%	1,923,571 $87.9 Million
Q3 2023 Oct 10, 2023	SELL	$40.51 - $44.22 $4.44 Million - $4.85 Million	-109,708 Reduced 5.21%	1,994,714 $81.7 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $4.55 Million - $4.92 Million	-117,052 Reduced 5.27%	2,104,422 $88.5 Million
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $1.86 Million - $2.16 Million	-47,609 Reduced 2.1%	2,221,474 $91 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $567,327 - $642,099	-14,690 Reduced 0.64%	2,269,083 $93.4 Million
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $628,222 - $738,791	-16,677 Reduced 0.72%	2,283,773 $86 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $6.43 Million - $7.64 Million	-168,453 Reduced 6.82%	2,300,450 $89.7 Million
Q1 2022 May 17, 2022	BUY	$42.12 - $45.3 $2.19 Million - $2.36 Million	52,018 Added 2.15%	2,468,903 $110 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $45.13 $156,057 - $168,650	-3,737 Reduced 0.15%	2,416,885 $107 Million
Q3 2021 Nov 03, 2021	BUY	$40.05 - $43.23 $369,901 - $399,272	9,236 Added 0.38%	2,420,622 $100 Million
Q2 2021 Aug 10, 2021	SELL	$40.83 - $43.68 $503,556 - $538,705	-12,333 Reduced 0.51%	2,411,386 $101 Million
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $18,313 - $21,980	-533 Reduced 0.02%	2,423,719 $98 Million
Q4 2020 Feb 11, 2021	BUY	$29.07 - $35.03 $171,571 - $206,747	5,902 Added 0.24%	2,424,252 $84.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.33 - $30.91 $1.12 Million - $1.27 Million	41,016 Added 1.73%	2,418,350 $69.9 Million
Q2 2020 Aug 11, 2020	BUY	$22.29 - $32.04 $5.66 Million - $8.14 Million	254,118 Added 11.97%	2,377,334 $67.4 Million
Q1 2020 May 11, 2020	BUY	$20.48 - $38.6 $841,584 - $1.59 Million	41,093 Added 1.97%	2,123,216 $51.3 Million
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $564,101 - $615,720	16,131 Added 0.78%	2,082,123 $79.2 Million
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $1.07 Million - $1.16 Million	31,635 Added 1.56%	2,065,992 $75 Million
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $1.11 Million - $1.2 Million	32,664 Added 1.63%	2,034,357 $73.6 Million
Q1 2019 May 09, 2019	BUY	$31.29 - $36.15 $525,077 - $606,633	16,781 Added 0.85%	2,001,693 $71.6 Million
Q4 2018 Feb 08, 2019	BUY	$29.98 - $36.73 $6.62 Million - $8.11 Million	220,933 Added 12.52%	1,984,912 $62.8 Million
Q3 2018 Nov 08, 2018	SELL	$36.7 - $37.37 $257,010 - $261,702	-7,003 Reduced 0.4%	1,763,979 $65.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-41,671 Reduced 2.3%	1,770,982 $63.4 Million
Q1 2018 May 04, 2018	SELL	N/A	-54,138 Reduced 2.9%	1,812,653 $61.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,184,703 Added 173.69%	1,866,791 $65.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	682,088	682,088 $68.2 Million

Others Institutions Holding DON

# of Institutions

452

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

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