Ballentine Partners, LLC Williams Companies, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 26,650 shares of WMB stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,650

Previous 24,960 6.77%

Holding current value

$1.51 Million

Previous $1.06 Million 14.72%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.24 - $46.22 $69,695 - $78,111	1,690 Added 6.77%	26,650 $1.22 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $9,695 - $11,122	-258 Reduced 1.02%	24,960 $1.06 Million
Q1 2024 Apr 11, 2024	SELL	$33.05 - $38.97 $112,436 - $132,575	-3,402 Reduced 11.89%	25,218 $982,000
Q4 2023 Jan 23, 2024	BUY	$32.93 - $37.28 $197,448 - $223,530	5,996 Added 26.5%	28,620 $996,000
Q3 2023 Oct 19, 2023	BUY	$32.37 - $35.38 $125,951 - $137,663	3,891 Added 20.77%	22,624 $762,000
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $196,578 - $224,592	6,883 Added 58.08%	18,733 $611,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $69,674 - $81,147	-2,462 Reduced 17.2%	11,850 $353,000
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $25,344 - $30,257	865 Added 6.43%	14,312 $0
Q3 2022 Oct 26, 2022	BUY	$28.42 - $35.6 $55,532 - $69,562	1,954 Added 17.0%	13,447 $385,000
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $37,383 - $47,539	-1,257 Reduced 9.86%	11,493 $359,000
Q1 2022 May 05, 2022	BUY	$26.5 - $33.88 $337,875 - $431,970	12,750 New	12,750 $426,000
Q1 2020 Apr 23, 2020	SELL	$9.25 - $24.04 $674,722 - $1.75 Million	-72,943 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$21.95 - $23.94 $1,295 - $1,412	59 Added 0.08%	72,943 $1.73 Million
Q3 2019 Oct 21, 2019	BUY	$22.88 - $28.85 $188,737 - $237,983	8,249 Added 12.76%	72,884 $1.75 Million
Q2 2019 Jul 25, 2019	BUY	$26.3 - $29.35 $9,283 - $10,360	353 Added 0.55%	64,635 $1.81 Million
Q1 2019 May 09, 2019	BUY	$22.42 - $28.93 $23,765 - $30,665	1,060 Added 1.68%	64,282 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	$20.58 - $27.98 $927,375 - $1.26 Million	-45,062 Reduced 41.61%	63,222 $1.39 Million
Q3 2018 Oct 30, 2018	BUY	$26.7 - $31.79 $2.89 Million - $3.44 Million	108,284 New	108,284 $2.95 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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Ballentine Partners, LLC Williams Companies, Inc. Transaction History