Baird Financial Group, Inc. Williams Companies, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 411,576 shares of WMB stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,576

Previous 402,082 2.36%

Holding current value

$22.9 Million

Previous $17.1 Million 9.97%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $391,532 - $438,812	9,494 Added 2.36%	411,576 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $181,473 - $208,178	-4,829 Reduced 1.19%	402,082 $17.1 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $1.15 Million - $1.35 Million	-34,734 Reduced 7.86%	406,911 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $1.89 Million - $2.14 Million	57,388 Added 14.93%	441,645 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $11.2 Million - $12.2 Million	345,042 Added 879.87%	384,257 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $8.32 Million - $9.51 Million	-291,349 Reduced 88.14%	39,215 $1.28 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $6 Million - $6.99 Million	-212,081 Reduced 39.08%	330,564 $9.87 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $246,676 - $294,496	8,419 Added 1.58%	542,645 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $42,345 - $53,044	1,490 Added 0.28%	534,226 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $3.27 Million - $4.16 Million	109,971 Added 26.01%	532,736 $16.6 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $4.4 Million - $5.62 Million	165,970 Added 64.63%	422,765 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $474,273 - $552,850	18,709 Added 7.86%	256,795 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $5.69 Million - $6.41 Million	238,086 New	238,086 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $188,820 - $230,883	-10,335 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$13.33 - $21.58 $66,356 - $107,425	-4,978 Reduced 32.51%	10,335 $196,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $8,797 - $14,242	-660 Reduced 4.13%	15,313 $359,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $20,100 - $52,238	-2,173 Reduced 11.98%	15,973 $226,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $70,152 - $76,512	3,196 Added 21.38%	18,146 $431,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $219,487 - $276,758	-9,593 Reduced 39.09%	14,950 $360,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $141,835 - $158,284	5,393 Added 28.16%	24,543 $689,000
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $122,413 - $157,957	5,460 Added 39.88%	19,150 $550,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $281,740 - $383,046	13,690 New	13,690 $302,000
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $259,737 - $309,253	-9,728 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $237,168 - $272,481	9,728 New	9,728 $264,000

Others Institutions Holding WMB

# of Institutions

1,474

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 $67.7B
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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Baird Financial Group, Inc. Williams Companies, Inc. Transaction History