Bollard Group LLC Williams Companies, Inc. Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bollard Group LLC holds 29,658 shares of WMB stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,658

Previous 29,296 1.24%

Holding current value

$1.26 Million

Previous $1.02 Million 13.33%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $11,964 - $14,107	362 Added 1.24%	29,658 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $12,085 - $13,681	367 Added 1.27%	29,296 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $12,300 - $13,444	380 Added 1.33%	28,929 $975,000
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $16,422 - $18,762	575 Added 2.06%	28,549 $932,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $12,423 - $14,469	439 Added 1.59%	27,974 $835,000

Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $10,137 - $12,103	346 Added 1.27%	27,535 $906,000
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $11,055 - $13,848	389 Added 1.45%	27,189 $778,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $10,825 - $13,766	364 Added 1.38%	26,800 $836,000
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $8,824 - $11,282	333 Added 1.28%	26,436 $883,000
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $10,317 - $12,026	407 Added 1.58%	26,103 $680,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $9,699 - $10,937	406 Added 1.61%	25,696 $667,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $8,877 - $10,783	382 Added 1.53%	25,290 $671,000
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $8,281 - $10,118	412 Added 1.68%	24,908 $590,000
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $326,531 - $528,623	24,496 New	24,496 $466,000
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $8,923 - $11,251	-390 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $131 - $146	5 Added 1.3%	390 $11,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $112 - $144	5 Added 1.32%	385 $11,000
Q4 2018 Feb 05, 2019	BUY	$20.58 - $27.98 $144 - $195	7 Added 1.88%	380 $8,000
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $106 - $127	4 Added 1.08%	373 $10,000
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $121 - $140	5 Added 1.37%	369 $10,000
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $99 - $132	4 Added 1.11%	364 $9,000
Q4 2017 Jan 29, 2018	BUY	$27.02 - $30.51 $108 - $122	4 Added 1.12%	360 $11,000
Q3 2017 Oct 27, 2017	BUY	$29.01 - $31.78 $10,327 - $11,313	356	356 $11,000

Others Institutions Holding WMB

# of Institutions

1,358

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 $51.9B
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...

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Bollard Group LLC Williams Companies, Inc. Transaction History