Bogart Wealth, LLC Williams Companies, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 162,021 shares of WMB stock, worth $9.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

162,021

Previous 164,232 1.35%

Holding current value

$9.16 Million

Previous $6.98 Million 5.99%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.24 - $46.22 $91,181 - $102,192	-2,211 Reduced 1.35%	162,021 $7.4 Million
Q2 2024 Jul 31, 2024	SELL	$37.58 - $43.11 $3.33 Million - $3.82 Million	-88,657 Reduced 35.06%	164,232 $6.98 Million
Q1 2024 Apr 25, 2024	SELL	$33.05 - $38.97 $64,744 - $76,342	-1,959 Reduced 0.77%	252,889 $9.86 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $218,984 - $247,912	-6,650 Reduced 2.54%	254,848 $8.88 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $93,614 - $102,318	-2,892 Reduced 1.09%	261,498 $8.81 Million
Q2 2023 Jul 28, 2023	BUY	$28.56 - $32.63 $74,313 - $84,903	2,602 Added 0.99%	264,390 $8.63 Million
Q1 2023 Apr 21, 2023	BUY	$28.3 - $32.96 $753,827 - $877,955	26,637 Added 11.33%	261,788 $7.82 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $6.89 Million - $8.23 Million	235,151 New	235,151 $7.74 Million
Q3 2020 Oct 06, 2020	SELL	$18.27 - $22.34 $5,389 - $6,590	-295 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$13.33 - $21.58 $28,992 - $46,936	-2,175 Reduced 88.06%	295 $6,000
Q1 2020 Apr 20, 2020	SELL	$9.25 - $24.04 $1.02 Million - $2.65 Million	-110,173 Reduced 97.81%	2,470 $35,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $2.47 Million - $2.7 Million	112,643 New	112,643 $2.67 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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Williams Companies, Inc. Transaction History