Benjamin F. Edwards & Company, Inc. Williams Companies, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 98,330 shares of WMB stock, worth $4.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,330

Previous 98,284 0.05%

Holding current value

$4.21 Million

Previous $3.42 Million 11.92%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$33.05 - $38.97 $1,520 - $1,792	46 Added 0.05%	98,330 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $2.94 Million - $3.33 Million	89,406 Added 1007.05%	98,284 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $30,201 - $33,009	-933 Reduced 9.51%	8,878 $299,000
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $76,426 - $87,317	2,676 Added 37.51%	9,811 $320,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $650 - $758	-23 Reduced 0.32%	7,135 $213,000

Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $13,712 - $16,370	468 Added 7.0%	7,158 $235,000
Q3 2022 Oct 28, 2022	SELL	$28.42 - $35.6 $1,108 - $1,388	-39 Reduced 0.58%	6,690 $192,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $40,684 - $51,737	1,368 Added 25.52%	6,729 $210,000
Q1 2022 May 04, 2022	SELL	$26.5 - $33.88 $30,554 - $39,063	-1,153 Reduced 17.7%	5,361 $179,000
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $160,414 - $186,992	6,328 Added 3402.15%	6,514 $170,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $16,908 - $20,825	-926 Reduced 83.27%	186 $4,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $16,918 - $20,686	926 Added 497.85%	1,112 $22,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $6,731 - $10,897	-505 Reduced 73.08%	186 $4,000
Q1 2020 May 07, 2020	SELL	$9.25 - $24.04 $9,814 - $25,506	-1,061 Reduced 60.56%	691 $10,000
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $592 - $646	-27 Reduced 1.52%	1,752 $42,000
Q3 2019 Nov 05, 2019	SELL	$22.88 - $28.85 $12,812 - $16,156	-560 Reduced 23.94%	1,779 $43,000
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $25,221 - $28,146	959 Added 69.49%	2,339 $66,000
Q4 2018 Jan 31, 2019	SELL	$20.58 - $27.98 $43,218 - $58,758	-2,100 Reduced 60.34%	1,380 $30,000
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $37,513 - $44,664	1,405 Added 67.71%	3,480 $95,000
Q2 2018 Jul 19, 2018	BUY	$24.38 - $28.01 $30,475 - $35,012	1,250 Added 151.52%	2,075 $56,000
Q4 2017 Jan 17, 2018	BUY	$27.02 - $30.51 $18,238 - $20,594	675 Added 450.0%	825 $25,000
Q3 2017 Oct 24, 2017	BUY	$29.01 - $31.78 $4,351 - $4,767	150	150 $5,000

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $52.2B
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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Benjamin F. Edwards & Company, Inc. Williams Companies, Inc. Transaction History