Advisor Partners LLC Williams Companies, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 34,928 shares of WMB stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,928

Previous 35,092 0.47%

Holding current value

$2.2 Million

Previous $1.17 Million 7.0%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $4,877 - $6,202	-164 Reduced 0.47%	34,928 $1.09 Million
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $142,464 - $182,138	5,376 Added 18.09%	35,092 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$25.35 - $29.55 $5,222 - $6,087	-206 Reduced 0.69%	29,716 $774,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $3,344 - $3,771	140 Added 0.47%	29,922 $776,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $3,555 - $4,319	153 Added 0.52%	29,782 $791,000
Q1 2021 Jun 01, 2021	BUY	$20.1 - $24.56 $5,045 - $6,164	251 Added 0.85%	29,629 $702,000
Q4 2020 Feb 17, 2021	BUY	$18.26 - $22.49 $38,802 - $47,791	2,125 Added 7.8%	29,378 $589,000
Q3 2020 Nov 19, 2020	BUY	$18.27 - $22.34 $33,872 - $41,418	1,854 Added 7.3%	27,253 $536,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $44,628 - $72,249	-3,348 Reduced 11.65%	25,399 $483,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $12,450 - $32,357	1,346 Added 4.91%	28,747 $406,000
Q4 2019 Jan 24, 2020	SELL	$21.95 - $23.94 $18,042 - $19,678	-822 Reduced 2.91%	27,401 $652,000
Q3 2019 Oct 16, 2019	SELL	$22.88 - $28.85 $38,827 - $48,958	-1,697 Reduced 5.67%	28,223 $679,000
Q2 2019 Jul 26, 2019	BUY	$26.3 - $29.35 $42,421 - $47,341	1,613 Added 5.7%	29,920 $839,000
Q1 2019 Apr 23, 2019	BUY	$22.42 - $28.93 $69,726 - $89,972	3,110 Added 12.34%	28,307 $813,000
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $44,041 - $59,877	2,140 Added 9.28%	25,197 $556,000
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $102,661 - $122,232	3,845 Added 20.01%	23,057 $627,000
Q2 2018 Jul 25, 2018	BUY	$24.38 - $28.01 $25,599 - $29,410	1,050 Added 5.78%	19,212 $521,000
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $167,413 - $224,366	-6,756 Reduced 27.11%	18,162 $452,000
Q4 2017 Jan 26, 2018	SELL	$27.02 - $30.51 $297 - $335	-11 Reduced 0.04%	24,918 $805,000
Q3 2017 Nov 03, 2017	BUY	$29.01 - $31.78 $723,190 - $792,243	24,929	24,929 $748,000

Others Institutions Holding WMB

# of Institutions

1,839

Shares Held

1.08B

Call Options Held

7.07M

Put Options Held

6.1M

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 $76.8B
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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Advisor Partners LLC Williams Companies, Inc. Transaction History