Benjamin Edwards Inc Williams Companies, Inc. Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 6,446 shares of WMB stock, worth $310,697. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,446

Previous 6,646 3.01%

Holding current value

$310,697

Previous $259,000 5.79%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $7,516 - $8,622	-200 Reduced 3.01%	6,446 $274,000
Q1 2024 Apr 29, 2024	SELL	$33.05 - $38.97 $6,411 - $7,560	-194 Reduced 2.84%	6,646 $259,000
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $6,256 - $7,083	-190 Reduced 2.7%	6,840 $238,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $15,343 - $16,770	-474 Reduced 6.32%	7,030 $237,000
Q2 2023 Aug 15, 2023	SELL	$28.56 - $32.63 $24,590 - $28,094	-861 Reduced 10.29%	7,504 $245,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $1,160 - $1,351	-41 Reduced 0.49%	8,365 $250,000
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $196,456 - $234,540	-6,705 Reduced 44.37%	8,406 $277,000
Q3 2022 Oct 28, 2022	SELL	$28.42 - $35.6 $24,384 - $30,544	-858 Reduced 5.37%	15,111 $433,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $12,431 - $15,808	-418 Reduced 2.55%	15,969 $498,000
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $9,089 - $11,620	343 Added 2.14%	16,387 $548,000
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $8,213 - $9,574	324 Added 2.06%	16,044 $418,000
Q3 2021 Nov 02, 2021	SELL	$23.89 - $26.94 $3,846 - $4,337	-161 Reduced 1.01%	15,720 $408,000
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $4,369 - $5,307	-188 Reduced 1.17%	15,881 $422,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $14,552 - $17,781	-724 Reduced 4.31%	16,069 $381,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $85,164 - $104,893	-4,664 Reduced 21.74%	16,793 $337,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $32,246 - $39,430	-1,765 Reduced 7.6%	21,457 $422,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $14,103 - $22,831	1,058 Added 4.77%	23,222 $442,000
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $200,845 - $521,980	21,713 Added 4814.41%	22,164 $314,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $109 - $119	5 Added 1.12%	451 $11,000
Q3 2019 Nov 05, 2019	SELL	$22.88 - $28.85 $114 - $144	-5 Reduced 1.11%	446 $11,000
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $54,362 - $60,666	-2,067 Reduced 82.09%	451 $13,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $56,453 - $72,845	2,518 New	2,518 $72,000

Others Institutions Holding WMB

# of Institutions

1,430

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 $58.7B
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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Benjamin Edwards Inc Williams Companies, Inc. Transaction History