Balentine LLC Williams Companies, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $228,210 - $269,087	6,905 New	6,905 $269,000
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $303,177 - $353,100	-10,713 Reduced 54.71%	8,867 $264,000
Q4 2022 Jan 31, 2023	SELL	$29.3 - $34.98 $226,078 - $269,905	-7,716 Reduced 28.27%	19,580 $644,000
Q3 2022 Oct 26, 2022	SELL	$28.42 - $35.6 $362,013 - $453,472	-12,738 Reduced 31.82%	27,296 $781,000
Q2 2022 Oct 26, 2022	BUY	$29.74 - $37.82 $585,669 - $744,789	19,693 Added 96.81%	40,034 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.19 Million - $1.51 Million	40,034 New	40,034 $1.25 Million
Q1 2022 Oct 26, 2022	SELL	$26.5 - $33.88 $521,864 - $667,198	-19,693 Reduced 49.19%	20,341 $680,000
Q4 2021 Oct 26, 2022	SELL	$25.35 - $29.55 $639,935 - $745,960	-25,244 Reduced 63.06%	14,790 $385,000
Q4 2021 Feb 02, 2022	SELL	$25.35 - $29.55 $300,625 - $350,433	-11,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $283,311 - $319,481	11,859 New	11,859 $308,000
Q3 2020 Nov 02, 2020	SELL	$18.27 - $22.34 $20,681 - $25,288	-1,132 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $4,038 - $6,538	303 Added 36.55%	1,132 $22,000
Q1 2020 May 18, 2020	BUY	$9.25 - $24.04 $7,335 - $19,063	793 Added 2202.78%	829 $12,000
Q4 2019 Sep 02, 2020	BUY	$21.95 - $23.94 $87 - $95	4 Added 12.5%	36 $1,000
Q3 2019 Nov 15, 2019	SELL	$22.88 - $28.85 $2,791 - $3,519	-122 Reduced 79.22%	32 $1,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $4,050 - $4,519	154 New	154 $4,000
Q1 2018 May 16, 2018	SELL	$24.78 - $33.21 $115,598 - $154,924	-4,665 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $8,808 - $9,946	326 Added 7.51%	4,665 $142,000
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $125,874 - $137,893	4,339	4,339 $130,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.8B
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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