Cerity Partners LLC Williams Companies, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 175,699 shares of WMB stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,699

Previous 141,316 24.33%

Holding current value

$10.7 Million

Previous $6.01 Million 33.59%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $1.42 Million - $1.59 Million	34,383 Added 24.33%	175,699 $8.02 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $893,953 - $1.03 Million	-23,788 Reduced 14.41%	141,316 $6.01 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $2.93 Million - $3.46 Million	88,715 Added 116.14%	165,104 $6.43 Million
Q4 2023 Jan 26, 2024	BUY	$32.93 - $37.28 $1.18 Million - $1.34 Million	35,851 Added 88.44%	76,389 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1.23 Million - $1.35 Million	-38,078 Reduced 48.44%	40,538 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $207,259 - $236,795	7,257 Added 10.17%	78,616 $2.57 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $199,599 - $232,466	7,053 Added 10.97%	71,359 $2.13 Million
Q4 2022 Feb 15, 2023	BUY	$29.3 - $34.98 $572,815 - $683,858	19,550 Added 43.68%	64,306 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $40,896 - $51,228	-1,439 Reduced 3.12%	44,756 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $455,497 - $579,251	15,316 Added 49.6%	46,195 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$26.5 - $33.88 $75,525 - $96,558	2,850 Added 10.17%	30,879 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $260,623 - $303,803	10,281 Added 57.93%	28,029 $734,000
Q3 2021 Oct 25, 2021	SELL	$23.89 - $26.94 $107,958 - $121,741	-4,519 Reduced 20.29%	17,748 $460,000
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $517,485 - $628,597	22,267 New	22,267 $591,000
Q2 2018 Aug 15, 2018	SELL	$24.38 - $28.01 $284,709 - $327,100	-11,678 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $17,914 - $20,228	-663 Reduced 5.37%	11,678 $356,000
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $358,012 - $392,196	12,341	12,341 $370,000

Others Institutions Holding WMB

# of Institutions

1,486

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 $73.9B
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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Cerity Partners LLC Williams Companies, Inc. Transaction History