Beach Investment Counsel Inc/Pa Williams Companies, Inc. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Williams Companies, Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 62,228 shares of WMB stock, worth $3.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

62,228

Previous 62,228 -0.0%

Holding current value

$3.62 Million

Previous $2.65 Million 7.41%

% of portfolio

0.35%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$37.58 - $43.11 $22,773 - $26,124	-606 Reduced 0.96%	62,228 $2.65 Million
Q4 2023 Jan 05, 2024	SELL	$32.93 - $37.28 $18,177 - $20,578	-552 Reduced 0.87%	62,834 $2.19 Million
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $8,416 - $9,198	-260 Reduced 0.41%	63,386 $2.14 Million
Q1 2022 May 05, 2022	BUY	$26.5 - $33.88 $1.69 Million - $2.16 Million	63,646 New	63,646 $2.13 Million
Q4 2021 Mar 21, 2022	SELL	$25.35 - $29.55 $1.17 Million - $1.36 Million	-46,038 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $141,531 - $171,920	6,090 Added 15.24%	46,038 $1.22 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $278,324 - $340,082	13,847 Added 53.05%	39,948 $946,000
Q3 2020 Nov 02, 2020	SELL	$18.27 - $22.34 $168,613 - $206,175	-9,229 Reduced 26.12%	26,101 $512,000
Q2 2020 Aug 04, 2020	BUY	$13.33 - $21.58 $746 - $1,208	56 Added 0.16%	35,330 $672,000
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $6,095 - $15,842	659 Added 1.9%	35,274 $499,000
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $176,368 - $192,357	-8,035 Reduced 18.84%	34,615 $821,000
Q2 2019 Jul 17, 2019	BUY	$26.3 - $29.35 $223,813 - $249,768	8,510 Added 24.93%	42,650 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$20.58 - $27.98 $1.24 Million - $1.69 Million	-60,400 Reduced 63.89%	34,140 $920,000
Q2 2018 Jul 30, 2018	SELL	$24.38 - $28.01 $3.82 Million - $4.39 Million	-156,575 Reduced 62.35%	94,540 $0
Q1 2018 May 10, 2018	BUY	$24.78 - $33.21 $1.22 Million - $1.63 Million	49,111 Added 24.31%	251,115 $6.24 Million
Q4 2017 Jan 29, 2018	BUY	$27.02 - $30.51 $4.13 Million - $4.66 Million	152,868 Added 311.11%	202,004 $6.16 Million
Q3 2017 Oct 27, 2017	BUY	$29.01 - $31.78 $1.43 Million - $1.56 Million	49,136	49,136 $1.48 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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Beach Investment Counsel Inc/Pa Williams Companies, Inc. Transaction History