Assetmark, Inc Williams Companies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 60,693 shares of WMB stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,693

Previous 67,912 10.63%

Holding current value

$3.31 Million

Previous $2.89 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $297,711 - $333,662	-7,219 Reduced 10.63%	60,693 $2.77 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $958,214 - $1.1 Million	-25,498 Reduced 27.3%	67,912 $2.89 Million
Q1 2024 May 06, 2024	SELL	$33.05 - $38.97 $1.16 Million - $1.37 Million	-35,110 Reduced 27.32%	93,410 $3.64 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $48.1 Million - $54.4 Million	-1,459,924 Reduced 91.91%	128,520 $4.48 Million
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $365,263 - $399,227	-11,284 Reduced 0.71%	1,588,444 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $29.5 Million - $33.7 Million	1,031,481 Added 181.52%	1,599,728 $52.2 Million
Q1 2023 May 05, 2023	BUY	$28.3 - $32.96 $1.28 Million - $1.5 Million	45,377 Added 8.68%	568,247 $17 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $719,227 - $858,654	24,547 Added 4.93%	522,870 $17.2 Million
Q3 2022 Nov 01, 2022	SELL	$28.42 - $35.6 $43.7 Million - $54.8 Million	-1,538,613 Reduced 75.54%	498,323 $14.3 Million
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $1.06 Million - $1.34 Million	-35,536 Reduced 1.71%	2,036,936 $63.6 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $678,797 - $867,836	-25,615 Reduced 1.22%	2,072,472 $69.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $2.52 Million - $2.93 Million	99,243 Added 4.97%	2,098,087 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $3.13 Million - $3.53 Million	131,071 Added 7.02%	1,998,844 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $19.9 Million - $24.1 Million	854,406 Added 84.31%	1,867,773 $49.6 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $20.4 Million - $24.9 Million	1,013,109 Added 392677.91%	1,013,367 $24 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $3,688 - $4,542	202 Added 360.71%	258 $5,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $4,677 - $5,719	-256 Reduced 82.05%	56 $1,000
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $3,972 - $6,430	298 Added 2128.57%	312 $6,000
Q1 2020 May 12, 2020	SELL	$9.25 - $24.04 $55 - $144	-6 Reduced 30.0%	14 $0
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $7,594 - $8,283	-346 Reduced 94.54%	20 $0
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $4,484 - $5,654	196 Added 115.29%	366 $9,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $1,814 - $2,025	-69 Reduced 28.87%	170 $5,000
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $381,319 - $492,041	-17,008 Reduced 98.61%	239 $7,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $20,703 - $28,147	-1,006 Reduced 5.51%	17,247 $380,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $38,608 - $45,968	1,446 Added 8.6%	18,253 $496,000
Q2 2018 Aug 01, 2018	BUY	$24.38 - $28.01 $53,002 - $60,893	2,174 Added 14.86%	16,807 $456,000
Q1 2018 May 16, 2018	BUY	$24.78 - $33.21 $36,030 - $48,287	1,454 Added 11.03%	14,633 $364,000
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $1.1 Million - $1.24 Million	-40,779 Reduced 75.58%	13,179 $402,000
Q3 2017 Nov 08, 2017	SELL	$29.01 - $31.78 $220,388 - $241,432	-7,597 Reduced 12.34%	53,958 $1.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,772 Added 14.45%	61,555 $1.86 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-44,870 Reduced 45.48%	53,783 $1.59 Million
Q4 2016 Sep 15, 2017	BUY	N/A	10,763 Added 12.25%	98,653 $3.07 Million
Q3 2016 Sep 15, 2017	BUY	N/A	87,853 Added 237440.55%	87,890 $2.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-33 Reduced 47.14%	37 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-26,805 Reduced 99.74%	70 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	26,875	26,875 $691,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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