Barnett & Company, Inc. Williams Companies, Inc. Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 138,065 shares of WMB stock, worth $7.69 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

138,065

Previous 138,065 -0.0%

Holding current value

$7.69 Million

Previous $5.87 Million 7.45%

% of portfolio

4.42%

Previous 4.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $56,370 - $64,665	-1,500 Reduced 1.07%	138,065 $5.87 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $191,723 - $226,064	-5,801 Reduced 3.99%	139,565 $5.44 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $9,879 - $11,184	300 Added 0.21%	145,366 $5.06 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $4,855 - $5,307	-150 Reduced 0.1%	145,066 $4.89 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $11,424 - $13,052	400 Added 0.28%	145,216 $4.74 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $32.96 $2,830 - $3,296	-100 Reduced 0.07%	144,816 $4.32 Million
Q4 2022 Jan 26, 2023	BUY	$29.3 - $34.98 $45,415 - $54,218	1,550 Added 1.08%	144,916 $0
Q3 2022 Nov 02, 2022	SELL	$28.42 - $35.6 $327,455 - $410,183	-11,522 Reduced 7.44%	143,366 $4.11 Million
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $17,189 - $21,859	-578 Reduced 0.37%	154,888 $4.83 Million
Q4 2021 Feb 02, 2022	SELL	$25.35 - $29.55 $70,675 - $82,385	-2,788 Reduced 1.76%	155,466 $4.05 Million
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $169,857 - $191,543	-7,110 Reduced 4.3%	158,254 $4.11 Million
Q2 2021 Jul 20, 2021	BUY	$23.24 - $28.23 $355,107 - $431,354	15,280 Added 10.18%	165,364 $4.39 Million
Q1 2021 Apr 19, 2021	BUY	$20.1 - $24.56 $533,856 - $652,313	26,560 Added 21.5%	150,084 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $94,659 - $116,588	-5,184 Reduced 4.03%	123,524 $2.48 Million
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $596,515 - $729,401	32,650 Added 33.99%	128,708 $2.53 Million
Q2 2020 Jul 22, 2020	BUY	$13.33 - $21.58 $986,420 - $1.6 Million	74,000 Added 335.48%	96,058 $1.83 Million
Q1 2020 Apr 23, 2020	BUY	$9.25 - $24.04 $123,025 - $319,732	13,300 Added 151.86%	22,058 $312,000
Q4 2019 Jan 22, 2020	SELL	$21.95 - $23.94 $11,853 - $12,927	-540 Reduced 5.81%	8,758 $208,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $14,780 - $18,637	-646 Reduced 6.5%	9,298 $224,000
Q2 2019 Jul 30, 2019	SELL	$26.3 - $29.35 $15,332 - $17,111	-583 Reduced 5.54%	9,944 $279,000
Q1 2019 Apr 26, 2019	SELL	$22.42 - $28.93 $7,219 - $9,315	-322 Reduced 2.97%	10,527 $302,000
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $64,518 - $87,717	-3,135 Reduced 22.42%	10,849 $239,000
Q3 2018 Nov 02, 2018	BUY	$26.7 - $31.79 $373,372 - $444,551	13,984 New	13,984 $380,000

Others Institutions Holding WMB

# of Institutions

1,521

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.07M

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 $67.9B
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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Barnett & Company, Inc. Williams Companies, Inc. Transaction History