Commonwealth Equity Services, LLC Williams Companies, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 420,200 shares of WMB stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

420,200

Previous 409,076 2.72%

Holding current value

$20 Million

Previous $15.9 Million 12.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.58 - $43.11 $418,039 - $479,555	11,124 Added 2.72%	420,200 $17.9 Million
Q1 2024 Apr 29, 2024	BUY	$33.05 - $38.97 $389,692 - $459,495	11,791 Added 2.97%	409,076 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $930,272 - $1.05 Million	28,250 Added 7.66%	397,285 $13.8 Million
Q3 2023 Oct 23, 2023	SELL	$32.37 - $35.38 $758,396 - $828,918	-23,429 Reduced 5.97%	369,035 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $2.27 Million - $2.59 Million	79,525 Added 25.41%	392,464 $12.8 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $431,999 - $503,134	15,265 Added 5.13%	312,939 $9.34 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $305,599 - $364,841	10,430 Added 3.63%	297,674 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $354,283 - $443,789	12,466 Added 4.54%	287,244 $8.22 Million
Q2 2022 Jul 19, 2022	BUY	$29.74 - $37.82 $142,365 - $181,044	4,787 Added 1.77%	274,778 $8.58 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $1.38 Million - $1.76 Million	51,889 Added 23.79%	269,991 $9.02 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $218,440 - $254,632	8,617 Added 4.11%	218,102 $5.68 Million
Q3 2021 Oct 29, 2021	BUY	$23.89 - $26.94 $2.01 Million - $2.27 Million	84,138 Added 67.12%	209,485 $5.43 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $395,986 - $481,010	17,039 Added 15.73%	125,347 $3.33 Million
Q1 2021 May 04, 2021	BUY	$20.1 - $24.56 $179,432 - $219,247	8,927 Added 8.98%	108,308 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $33,872 - $41,718	-1,855 Reduced 1.83%	99,381 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$18.27 - $22.34 $281,613 - $344,348	15,414 Added 17.96%	101,236 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $95,682 - $154,901	7,178 Added 9.13%	85,822 $1.63 Million
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $55,352 - $143,855	-5,984 Reduced 7.07%	78,644 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $13,521 - $14,747	-616 Reduced 0.72%	84,628 $2.01 Million
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $86,211 - $108,706	-3,768 Reduced 4.23%	85,244 $2.05 Million
Q2 2019 Jul 19, 2019	SELL	$26.3 - $29.35 $84,212 - $93,978	-3,202 Reduced 3.47%	89,012 $2.5 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $28,159 - $36,336	1,256 Added 1.38%	92,214 $2.65 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $738,636 - $1 Million	-35,891 Reduced 28.29%	90,958 $2.01 Million
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $619,813 - $737,973	23,214 Added 22.4%	126,849 $3.45 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $346,122 - $397,657	14,197 Added 15.87%	103,635 $2.81 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $16,156 - $21,652	-652 Reduced 0.72%	89,438 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $2.43 Million - $2.75 Million	90,090	90,090 $2.75 Million

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $58.1B
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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Commonwealth Equity Services, LLC Williams Companies, Inc. Transaction History