Baystate Wealth Management LLC Williams Companies, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 424 shares of WMB stock, worth $23,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 116 265.52%

Holding current value

$23,506

Previous $3,000 366.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.93 - $37.28 $10,142 - $11,482	308 Added 265.52%	424 $14,000
Q3 2023 Oct 25, 2023	BUY	$32.37 - $35.38 $1,521 - $1,662	47 Added 68.12%	116 $3,000
Q2 2023 Sep 21, 2023	BUY	$28.56 - $32.63 $1,970 - $2,251	69 New	69 $2,000
Q1 2023 Apr 25, 2023	BUY	$28.3 - $32.96 $84 - $98	3 Added 1.72%	177 $5,000
Q4 2022 Jan 12, 2023	BUY	$29.3 - $34.98 $58 - $69	2 Added 1.16%	174 $6,000
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $56 - $71	2 Added 1.18%	172 $5,000
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $59 - $75	2 Added 1.19%	170 $5,000
Q1 2022 Apr 19, 2022	SELL	$26.5 - $33.88 $2,676 - $3,421	-101 Reduced 37.55%	168 $6,000
Q4 2021 Jan 21, 2022	BUY	$25.35 - $29.55 $2,661 - $3,102	105 Added 64.02%	269 $7,000
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $2,436 - $2,747	102 Added 164.52%	164 $4,000
Q2 2021 Jul 26, 2021	BUY	$23.24 - $28.23 $23 - $28	1 Added 1.64%	62 $2,000
Q1 2021 Apr 21, 2021	BUY	$20.1 - $24.56 $20 - $24	1 Added 1.67%	61 $1,000
Q4 2020 Jan 15, 2021	BUY	$18.26 - $22.49 $18 - $22	1 Added 1.69%	60 $1,000
Q3 2020 Oct 14, 2020	BUY	$18.27 - $22.34 $36 - $44	2 Added 3.51%	59 $1,000
Q1 2020 Apr 22, 2020	BUY	$9.25 - $24.04 $18 - $48	2 Added 3.64%	57 $1,000
Q4 2019 Jan 21, 2020	BUY	$21.95 - $23.94 $21 - $23	1 Added 1.85%	55 $1,000
Q3 2019 Oct 30, 2019	BUY	$22.88 - $28.85 $22 - $28	1 Added 1.89%	54 $1,000
Q2 2019 Jul 02, 2019	BUY	$26.3 - $29.35 $26 - $29	1 Added 1.92%	53 $2,000
Q4 2018 Jan 24, 2019	BUY	$20.58 - $27.98 $20 - $27	1 Added 1.96%	52 $1,000
Q3 2018 Oct 16, 2018	SELL	$26.7 - $31.79 $2,429 - $2,892	-91 Reduced 64.08%	51 $1,000
Q2 2018 Jul 17, 2018	BUY	$24.38 - $28.01 $2,242 - $2,576	92 Added 184.0%	142 $4,000
Q3 2017 Oct 10, 2017	BUY	$29.01 - $31.78 $1,450 - $1,589	50	50 $2,000

Others Institutions Holding WMB

# of Institutions

1,452

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $67.6B
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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Baystate Wealth Management LLC Williams Companies, Inc. Transaction History