Creative Planning Williams Companies, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Williams Companies, Inc. stock. As of the latest transaction made, Creative Planning holds 199,046 shares of WMB stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,046

Previous 181,063 9.93%

Holding current value

$11.3 Million

Previous $7.7 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.24 - $46.22 $741,618 - $831,174	17,983 Added 9.93%	199,046 $9.09 Million
Q2 2024 Aug 15, 2024	BUY	$37.58 - $43.11 $808,120 - $927,037	21,504 Added 13.48%	181,063 $7.7 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $499,682 - $589,187	15,119 Added 10.47%	159,559 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $351,494 - $397,926	10,674 Added 7.98%	144,440 $5.03 Million
Q3 2023 Nov 16, 2023	SELL	$32.37 - $35.38 $428,060 - $467,865	-13,224 Reduced 9.0%	133,766 $4.51 Million
Q2 2023 Jul 21, 2023	SELL	$28.56 - $32.63 $5.14 Million - $5.87 Million	-179,958 Reduced 55.04%	146,990 $4.8 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $5.77 Million - $6.72 Million	203,873 Added 165.65%	326,948 $9.76 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $64,372 - $76,851	2,197 Added 1.82%	123,075 $4.05 Million
Q3 2022 Nov 03, 2022	BUY	$28.42 - $35.6 $431,813 - $540,906	15,194 Added 14.38%	120,878 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $419,304 - $533,224	14,099 Added 15.39%	105,684 $3.3 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $22,922 - $29,306	-865 Reduced 0.94%	91,585 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $513,413 - $598,476	-20,253 Reduced 17.97%	92,450 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $99,477 - $112,178	-4,164 Reduced 3.56%	112,703 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$23.24 - $28.23 $364,565 - $442,844	15,687 Added 15.5%	116,867 $3.1 Million
Q1 2021 Apr 30, 2021	BUY	$20.1 - $24.56 $477,113 - $582,980	23,737 Added 30.65%	101,180 $2.4 Million
Q4 2020 Jan 29, 2021	SELL	$18.26 - $22.49 $170,091 - $209,494	-9,315 Reduced 10.74%	77,443 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$18.27 - $22.34 $116,252 - $142,149	6,363 Added 7.91%	86,758 $1.71 Million
Q2 2020 Jul 23, 2020	SELL	$13.33 - $21.58 $3.3 Million - $5.34 Million	-247,452 Reduced 75.48%	80,395 $1.53 Million
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $2.26 Million - $5.88 Million	244,443 Added 293.08%	327,847 $4.64 Million
Q4 2019 Jan 30, 2020	SELL	$21.95 - $23.94 $39,883 - $43,498	-1,817 Reduced 2.13%	83,404 $1.98 Million
Q3 2019 Nov 01, 2019	BUY	$22.88 - $28.85 $12,721 - $16,040	556 Added 0.66%	85,221 $2.05 Million
Q2 2019 Jul 26, 2019	BUY	$26.3 - $29.35 $38,897 - $43,408	1,479 Added 1.78%	84,665 $2.37 Million
Q1 2019 Apr 24, 2019	SELL	$22.42 - $28.93 $101,203 - $130,590	-4,514 Reduced 5.15%	83,186 $2.39 Million
Q4 2018 Feb 01, 2019	BUY	$20.58 - $27.98 $26,671 - $36,262	1,296 Added 1.5%	87,700 $1.93 Million
Q3 2018 Oct 25, 2018	BUY	$26.7 - $31.79 $634,418 - $755,362	23,761 Added 37.93%	86,404 $2.35 Million
Q2 2018 Jul 20, 2018	BUY	$24.38 - $28.01 $76,918 - $88,371	3,155 Added 5.3%	62,643 $1.7 Million
Q1 2018 Apr 18, 2018	SELL	$24.78 - $33.21 $107,173 - $143,633	-4,325 Reduced 6.78%	59,488 $1.48 Million
Q4 2017 Jan 17, 2018	BUY	$27.02 - $30.51 $27,344 - $30,876	1,012 Added 1.61%	63,813 $1.95 Million
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $1.82 Million - $2 Million	62,801	62,801 $1.89 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

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Creative Planning Williams Companies, Inc. Transaction History