Blair William & CO Williams Companies, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Blair William & CO holds 47,371 shares of WMB stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,371

Previous 47,669 0.63%

Holding current value

$2.83 Million

Previous $2.03 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $12,289 - $13,773	-298 Reduced 0.63%	47,371 $2.16 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $372,718 - $427,564	9,918 Added 26.27%	47,669 $2.03 Million
Q1 2024 May 09, 2024	SELL	$33.05 - $38.97 $168,191 - $198,318	-5,089 Reduced 11.88%	37,751 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $183,024 - $207,202	5,558 Added 14.91%	42,840 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $85,262 - $93,190	2,634 Added 7.6%	37,282 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $7,568 - $8,646	-265 Reduced 0.76%	34,648 $1.13 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $80,768 - $94,067	-2,854 Reduced 7.56%	34,913 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $107,706 - $128,586	3,676 Added 10.78%	37,767 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $56,584 - $70,879	1,991 Added 6.2%	34,091 $976,000
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $115,212 - $146,514	3,874 Added 13.72%	32,100 $1 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $193,450 - $247,324	-7,300 Reduced 20.55%	28,226 $943,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $10,089 - $11,760	-398 Reduced 1.11%	35,526 $925,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $72,410 - $81,655	-3,031 Reduced 7.78%	35,924 $932,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $85,453 - $103,801	-3,677 Reduced 8.62%	38,955 $1.03 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $59,053 - $72,157	-2,938 Reduced 6.45%	42,632 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $103,844 - $127,900	-5,687 Reduced 11.1%	45,570 $914,000
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $276,023 - $337,512	15,108 Added 41.79%	51,257 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $35,484 - $57,445	-2,662 Reduced 6.86%	36,149 $688,000
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $71,151 - $184,915	-7,692 Reduced 16.54%	38,811 $549,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $2.73 Million - $2.98 Million	-124,583 Reduced 72.82%	46,503 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $142,977 - $180,283	-6,249 Reduced 3.52%	171,086 $4.12 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $673,253 - $751,330	25,599 Added 16.87%	177,335 $4.97 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $99,993 - $129,027	-4,460 Reduced 2.86%	151,736 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $2.62 Million - $3.57 Million	-127,521 Reduced 44.95%	156,196 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $6.38 Million - $7.59 Million	238,830 Added 532.07%	283,717 $7.71 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $67,045 - $77,027	-2,750 Reduced 5.77%	44,887 $1.22 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $14,223 - $19,062	574 Added 1.22%	47,637 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $57,903 - $65,382	2,143 Added 4.77%	47,063 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $1.3 Million - $1.43 Million	44,920	44,920 $1.35 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.8B
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...

More about WMB

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