Bahl & Gaynor Inc Williams Companies, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 8,191,510 shares of WMB stock, worth $462 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

8,191,510

Previous 7,664,152 6.88%

Holding current value

$462 Million

Previous $326 Million 14.83%

% of portfolio

1.94%

Previous 1.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $21.7 Million - $24.4 Million	527,358 Added 6.88%	8,191,510 $374 Million
Q2 2024 Aug 07, 2024	BUY	$37.58 - $43.11 $23.2 Million - $26.6 Million	618,056 Added 8.77%	7,664,152 $326 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $900,050 - $1.06 Million	27,233 Added 0.39%	7,046,096 $275 Million
Q4 2023 Feb 02, 2024	BUY	$32.93 - $37.28 $15.6 Million - $17.7 Million	473,712 Added 7.24%	7,018,863 $244 Million
Q3 2023 Nov 03, 2023	BUY	$32.37 - $35.38 $66.1 Million - $72.2 Million	2,040,993 Added 45.31%	6,545,151 $221 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $15.6 Million - $17.8 Million	-545,053 Reduced 10.79%	4,504,158 $147 Million
Q1 2023 May 03, 2023	BUY	$28.3 - $32.96 $41 Million - $47.8 Million	1,450,243 Added 40.3%	5,049,211 $151 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $24.9 Million - $29.8 Million	851,057 Added 30.97%	3,598,968 $118 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $71.6 Million - $89.7 Million	2,519,734 Added 1104.29%	2,747,911 $78.7 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $29,740 - $37,820	1,000 Added 0.44%	228,177 $7.12 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $3,683 - $4,709	139 Added 0.06%	227,177 $7.59 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $10,520 - $12,263	-415 Reduced 0.18%	227,038 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $2,269 - $2,559	95 Added 0.04%	227,453 $5.9 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $12,665 - $15,385	545 Added 0.24%	227,358 $6.04 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $16,582 - $20,262	-825 Reduced 0.36%	226,813 $5.37 Million
Q4 2020 Feb 02, 2021	SELL	$18.26 - $22.49 $98,275 - $121,041	-5,382 Reduced 2.31%	227,638 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $1,534 - $1,876	-84 Reduced 0.04%	233,020 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $37,670 - $60,985	-2,826 Reduced 1.2%	233,104 $4.43 Million
Q1 2020 May 26, 2020	BUY	$9.25 - $24.04 $2.18 Million - $5.67 Million	235,930 New	235,930 $3.34 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $25.6 Million - $66.4 Million	-2,763,053 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $1.75 Million - $1.91 Million	-79,701 Reduced 2.8%	2,763,053 $65.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.86 Million - $2.35 Million	81,403 Added 2.95%	2,842,754 $68.4 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $6.92 Million - $7.73 Million	263,273 Added 10.54%	2,761,351 $77.4 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $6.85 Million - $8.84 Million	305,607 Added 13.94%	2,498,078 $71.7 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $13.9 Million - $18.9 Million	674,340 Added 44.42%	2,192,471 $48.3 Million
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $22.5 Million - $26.7 Million	-840,883 Reduced 35.65%	1,518,131 $41.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $4.53 Million - $5.21 Million	185,832 Added 8.55%	2,359,014 $64 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $3 Million - $4.02 Million	-120,976 Reduced 5.27%	2,173,182 $54 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $574,229 - $648,398	-21,252 Reduced 0.92%	2,294,158 $69.9 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $2.35 Million - $2.58 Million	81,065 Added 3.63%	2,315,410 $69.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,234,345	2,234,345 $67.7 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $68.8B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account