Americana Partners, LLC Williams Companies, Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 100,263 shares of WMB stock, worth $5.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

100,263

Previous 103,998 3.59%

Holding current value

$5.67 Million

Previous $4.42 Million 3.6%

% of portfolio

0.34%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $154,031 - $172,631	-3,735 Reduced 3.59%	100,263 $4.58 Million
Q2 2024 Jul 30, 2024	BUY	$37.58 - $43.11 $48,215 - $55,310	1,283 Added 1.25%	103,998 $4.42 Million
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $73,701 - $86,903	2,230 Added 2.22%	102,715 $4 Million
Q4 2023 Jan 25, 2024	BUY	$32.93 - $37.28 $7,014 - $7,940	213 Added 0.21%	100,485 $3.5 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $52,504 - $57,386	-1,622 Reduced 1.59%	100,272 $3.38 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $90,735 - $103,665	-3,177 Reduced 3.02%	101,894 $3.32 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $365,409 - $425,579	12,912 Added 14.01%	105,071 $3.14 Million
Q4 2022 Jan 30, 2023	SELL	$29.3 - $34.98 $230,913 - $275,677	-7,881 Reduced 7.88%	92,159 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $255,751 - $320,364	8,999 Added 9.88%	100,040 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $46,899 - $59,642	-1,577 Reduced 1.7%	91,041 $2.84 Million
Q1 2022 May 06, 2022	BUY	$26.5 - $33.88 $204,023 - $260,842	7,699 Added 9.07%	92,618 $3.09 Million
Q4 2021 Jan 28, 2022	SELL	$25.35 - $29.55 $21,699 - $25,294	-856 Reduced 1.0%	84,919 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $88,918 - $100,270	3,722 Added 4.54%	85,775 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	$23.24 - $28.23 $498,753 - $605,844	21,461 Added 35.42%	82,053 $2.18 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $54,752 - $66,901	-2,724 Reduced 4.3%	60,592 $1.44 Million
Q4 2020 Jan 14, 2021	BUY	$18.26 - $22.49 $71,031 - $87,486	3,890 Added 6.55%	63,316 $1.27 Million
Q3 2020 Oct 26, 2020	SELL	$18.27 - $22.34 $1.64 Million - $2.01 Million	-90,035 Reduced 60.24%	59,426 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $39,390 - $63,768	2,955 Added 2.02%	149,461 $2.84 Million
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $77,394 - $201,142	8,367 Added 6.06%	146,506 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $3.03 Million - $3.31 Million	138,139 New	138,139 $3.28 Million

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $68.9B
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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Americana Partners, LLC Williams Companies, Inc. Transaction History