Bartlett & Co. Wealth Management LLC Williams Companies, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 104,156 shares of WMB stock, worth $4.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,156

Previous 116,888 10.89%

Holding current value

$4.76 Million

Previous $4.56 Billion 2.82%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$37.58 - $43.11 $478,468 - $548,876	-12,732 Reduced 10.89%	104,156 $4.43 Billion
Q1 2024 May 09, 2024	SELL	$33.05 - $38.97 $391,642 - $461,794	-11,850 Reduced 9.2%	116,888 $4.56 Billion
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $49,724 - $56,292	1,510 Added 1.19%	128,738 $4.5 Billion
Q3 2023 Feb 14, 2024	SELL	$32.37 - $35.38 $95,653 - $104,547	-2,955 Reduced 2.27%	127,228 $4.29 Billion
Q2 2023 Feb 14, 2024	BUY	$28.56 - $32.63 $3.7 Million - $4.23 Million	129,495 Added 18821.95%	130,183 $4.25 Billion
Q4 2022 Feb 14, 2024	BUY	$29.3 - $34.98 $7,032 - $8,395	240 Added 53.57%	688 $22.6 Million
Q1 2022 Feb 14, 2024	BUY	$26.5 - $33.88 $5,724 - $7,318	216 Added 93.1%	448 $15 Million
Q3 2021 Feb 13, 2024	SELL	$23.89 - $26.94 $573 - $646	-24 Reduced 9.38%	232 $6.02 Million
Q2 2021 Feb 13, 2024	SELL	$23.24 - $28.23 $15,477 - $18,801	-666 Reduced 72.23%	256 $6.8 Million
Q1 2021 Feb 13, 2024	SELL	$20.1 - $24.56 $1,567 - $1,915	-78 Reduced 7.8%	922 $21.8 Million
Q4 2020 Feb 13, 2024	BUY	$18.26 - $22.49 $4,528 - $5,577	248 Added 32.98%	1,000 $20.1 Million
Q2 2020 Feb 13, 2024	SELL	$13.33 - $21.58 $19,995 - $32,369	-1,500 Reduced 66.61%	752 $14.3 Million
Q1 2020 Feb 13, 2024	SELL	$9.25 - $24.04 $14,920 - $38,776	-1,613 Reduced 41.73%	2,252 $31.9 Million
Q4 2019 Feb 13, 2024	BUY	$21.95 - $23.94 $943 - $1,029	43 Added 1.13%	3,865 $91.7 Million
Q3 2019 Feb 13, 2024	BUY	$22.88 - $28.85 $68,640 - $86,550	3,000 Added 364.96%	3,822 $92 Million
Q2 2019 Feb 13, 2024	BUY	$26.3 - $29.35 $4,102 - $4,578	156 Added 23.42%	822 $23 Million
Q2 2018 Feb 13, 2024	SELL	$24.38 - $28.01 $5,631 - $6,470	-231 Reduced 25.75%	666 $18.1 Million
Q1 2018 Feb 13, 2024	BUY	$24.78 - $33.21 $22,227 - $29,789	897 New	897 $22.3 Million

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $55.6B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Bartlett & Co. Wealth Management LLC Williams Companies, Inc. Transaction History