Blb&B Advisors, LLC Williams Companies, Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 12,268 shares of WMB stock, worth $693,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,268

Previous 13,058 6.05%

Holding current value

$693,755

Previous $554,000 1.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.24 - $46.22 $32,579 - $36,513	-790 Reduced 6.05%	12,268 $560,000
Q2 2024 Jul 26, 2024	SELL	$37.58 - $43.11 $2,818 - $3,233	-75 Reduced 0.57%	13,058 $554,000
Q1 2024 Apr 26, 2024	SELL	$33.05 - $38.97 $495 - $584	-15 Reduced 0.11%	13,133 $511,000
Q4 2023 Jan 19, 2024	BUY	$32.93 - $37.28 $13,172 - $14,912	400 Added 3.14%	13,148 $457,000
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $11,491 - $12,559	-355 Reduced 2.71%	12,748 $429,000
Q2 2023 Jul 20, 2023	SELL	$28.56 - $32.63 $12,023 - $13,737	-421 Reduced 3.11%	13,103 $427,000
Q1 2023 Apr 21, 2023	SELL	$28.3 - $32.96 $37,186 - $43,309	-1,314 Reduced 8.86%	13,524 $403,000
Q4 2022 Jan 17, 2023	SELL	$29.3 - $34.98 $18,312 - $21,862	-625 Reduced 4.04%	14,838 $0
Q2 2022 Jul 18, 2022	SELL	$29.74 - $37.82 $15,226 - $19,363	-512 Reduced 3.21%	15,463 $483,000
Q1 2022 Apr 20, 2022	SELL	$26.5 - $33.88 $46,719 - $59,730	-1,763 Reduced 9.94%	15,975 $534,000
Q4 2021 Jan 21, 2022	SELL	$25.35 - $29.55 $70,853 - $82,592	-2,795 Reduced 13.61%	17,738 $462,000
Q3 2021 Oct 19, 2021	SELL	$23.89 - $26.94 $16,723 - $18,858	-700 Reduced 3.3%	20,533 $533,000
Q2 2021 Jul 20, 2021	SELL	$23.24 - $28.23 $11,271 - $13,691	-485 Reduced 2.23%	21,233 $564,000
Q1 2021 Apr 19, 2021	SELL	$20.1 - $24.56 $5,185 - $6,336	-258 Reduced 1.17%	21,718 $514,000
Q4 2020 Jan 19, 2021	SELL	$18.26 - $22.49 $57,062 - $70,281	-3,125 Reduced 12.45%	21,976 $441,000
Q3 2020 Oct 20, 2020	SELL	$18.27 - $22.34 $128,803 - $157,497	-7,050 Reduced 21.93%	25,101 $493,000
Q2 2020 Jul 16, 2020	SELL	$13.33 - $21.58 $54,653 - $88,478	-4,100 Reduced 11.31%	32,151 $612,000
Q1 2020 Apr 21, 2020	SELL	$9.25 - $24.04 $20,118 - $52,287	-2,175 Reduced 5.66%	36,251 $513,000
Q4 2019 Jan 21, 2020	SELL	$21.95 - $23.94 $250,778 - $273,514	-11,425 Reduced 22.92%	38,426 $911,000
Q3 2019 Oct 22, 2019	BUY	$22.88 - $28.85 $66,924 - $84,386	2,925 Added 6.23%	49,851 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$26.3 - $29.35 $63,383 - $70,733	2,410 Added 5.41%	46,926 $1.32 Million
Q1 2019 Apr 19, 2019	BUY	$22.42 - $28.93 $11,210 - $14,465	500 Added 1.14%	44,516 $1.28 Million
Q4 2018 Jan 17, 2019	SELL	$20.58 - $27.98 $338,602 - $460,354	-16,453 Reduced 27.21%	44,016 $971,000
Q3 2018 Oct 12, 2018	SELL	$26.7 - $31.79 $28,569 - $34,015	-1,070 Reduced 1.74%	60,469 $1.64 Million
Q2 2018 Jul 11, 2018	SELL	$24.38 - $28.01 $47,906 - $55,039	-1,965 Reduced 3.09%	61,539 $1.67 Million
Q1 2018 Apr 09, 2018	BUY	$24.78 - $33.21 $40,019 - $53,634	1,615 Added 2.61%	63,504 $1.58 Million
Q4 2017 Jan 16, 2018	BUY	$27.02 - $30.51 $145,016 - $163,747	5,367 Added 9.5%	61,889 $1.89 Million
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $1.64 Million - $1.8 Million	56,522	56,522 $1.7 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Williams Companies, Inc. Transaction History