Adell Harriman & Carpenter Inc Williams Companies, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.21 Trillion
Q1 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 434,746 shares of WMB stock, worth $18.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

434,746

Previous 425,395 2.2%

Holding current value

$18.6 Million

Previous $14.8 Billion 14.35%

% of portfolio

1.4%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.05 - $38.97 $309,050 - $364,408	9,351 Added 2.2%	434,746 $16.9 Billion
Q4 2023 Feb 05, 2024	BUY	$32.93 - $37.28 $323,734 - $366,499	9,831 Added 2.37%	425,395 $14.8 Billion
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $799,862 - $874,239	24,710 Added 6.32%	415,564 $14 Billion
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $763,037 - $871,775	26,717 Added 7.34%	390,854 $12.8 Billion
Q1 2023 May 03, 2023	BUY	$28.3 - $32.96 $617,562 - $719,253	21,822 Added 6.37%	364,137 $10.9 Billion

Q4 2022 Feb 03, 2023	BUY	$29.3 - $34.98 $802,527 - $958,102	27,390 Added 8.7%	342,315 $11.3 Billion
Q3 2022 Nov 03, 2022	BUY	$28.42 - $35.6 $646,896 - $810,327	22,762 Added 7.79%	314,925 $9.02 Billion
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $530,234 - $674,292	-17,829 Reduced 5.75%	292,163 $9.12 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $747,008 - $955,043	28,189 Added 10.0%	309,992 $10.4 Million
Q4 2021 Feb 16, 2022	BUY	$25.35 - $29.55 $1.19 Million - $1.39 Million	47,043 Added 20.04%	281,803 $7.34 Million
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $1.98 Million - $2.23 Million	82,915 Added 54.61%	234,760 $6.09 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $658,040 - $799,332	28,315 Added 22.92%	151,845 $4.03 Million
Q1 2021 May 03, 2021	BUY	$20.1 - $24.56 $1.08 Million - $1.33 Million	53,980 Added 77.61%	123,530 $2.93 Million
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $453,761 - $558,876	-24,850 Reduced 26.32%	69,550 $1.39 Million
Q3 2020 Nov 06, 2020	SELL	$18.27 - $22.34 $375,759 - $459,466	-20,567 Reduced 17.89%	94,400 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $19,328 - $31,290	-1,450 Reduced 1.25%	114,967 $2.19 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $5,476 - $14,231	592 Added 0.51%	116,417 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $19,096 - $20,827	870 Added 0.76%	115,825 $2.75 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $415,935 - $524,464	18,179 Added 18.78%	114,955 $2.77 Million
Q2 2019 Aug 07, 2019	BUY	$26.3 - $29.35 $306,184 - $341,692	11,642 Added 13.67%	96,776 $0
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $896,441 - $1.16 Million	39,984 Added 88.56%	85,134 $0
Q4 2018 Feb 08, 2019	BUY	$20.58 - $27.98 $265,831 - $361,417	12,917 Added 40.07%	45,150 $995,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $860,621 - $1.02 Million	32,233 New	32,233 $0

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $52.2B
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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Adell Harriman & Carpenter Inc Williams Companies, Inc. Transaction History