Bartlett & Co. LLC Williams Companies, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 128,738 shares of WMB stock, worth $6.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

128,738

Previous 127,228 1.19%

Holding current value

$6.89 Million

Previous $4.29 Million 4.8%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$32.93 - $37.28 $49,724 - $56,292	1,510 Added 1.19%	128,738 $4.5 Million
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $95,653 - $104,547	-2,955 Reduced 2.27%	127,228 $4.29 Million
Q2 2023 Jul 14, 2023	BUY	$28.56 - $32.63 $3.7 Million - $4.23 Million	129,495 Added 18821.95%	130,183 $4.25 Million
Q4 2022 Jan 04, 2023	BUY	$29.3 - $34.98 $7,032 - $8,395	240 Added 53.57%	688 $23,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $11,872 - $15,178	448 New	448 $15,000
Q4 2021 Mar 08, 2022	SELL	$25.35 - $29.55 $5,881 - $6,855	-232 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$23.89 - $26.94 $573 - $646	-24 Reduced 9.38%	232 $6,000
Q2 2021 Jul 19, 2021	SELL	$23.24 - $28.23 $15,477 - $18,801	-666 Reduced 72.23%	256 $7,000
Q1 2021 Apr 19, 2021	SELL	$20.1 - $24.56 $1,567 - $1,915	-78 Reduced 7.8%	922 $22,000
Q4 2020 Jan 20, 2021	BUY	$18.26 - $22.49 $4,528 - $5,577	248 Added 32.98%	1,000 $20,000
Q2 2020 Aug 03, 2020	SELL	$13.33 - $21.58 $19,995 - $32,369	-1,500 Reduced 66.61%	752 $14,000
Q1 2020 May 07, 2020	SELL	$9.25 - $24.04 $14,522 - $37,742	-1,570 Reduced 41.08%	2,252 $32,000
Q3 2019 Nov 04, 2019	BUY	$22.88 - $28.85 $68,640 - $86,550	3,000 Added 364.96%	3,822 $92,000
Q2 2019 Jul 24, 2019	BUY	$26.3 - $29.35 $4,102 - $4,578	156 Added 23.42%	822 $23,000
Q2 2018 Jul 31, 2018	SELL	$24.38 - $28.01 $5,631 - $6,470	-231 Reduced 25.75%	666 $18,000
Q1 2018 Apr 25, 2018	BUY	$24.78 - $33.21 $5,724 - $7,671	231 Added 34.68%	897 $22,000
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $19,320 - $21,165	666	666 $20,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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