Crestwood Advisors Group LLC Williams Companies, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 223,154 shares of WMB stock, worth $12.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

223,154

Previous 231,108 3.44%

Holding current value

$12.6 Million

Previous $9.82 Million 3.74%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.24 - $46.22 $328,022 - $367,633	-7,954 Reduced 3.44%	223,154 $10.2 Million
Q2 2024 Aug 01, 2024	BUY	$37.58 - $43.11 $173,431 - $198,952	4,615 Added 2.04%	231,108 $9.82 Million
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $86,855 - $102,413	-2,628 Reduced 1.15%	226,493 $8.83 Million
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $217,436 - $246,159	-6,603 Reduced 2.8%	229,121 $7.98 Million
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.38 $490,437 - $536,042	-15,151 Reduced 6.04%	235,724 $7.94 Million
Q2 2023 Aug 15, 2023	SELL	$28.56 - $32.63 $6.34 Million - $7.25 Million	-222,086 Reduced 46.96%	250,875 $8.19 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $974,906 - $1.14 Million	-34,449 Reduced 6.79%	472,961 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $53,589 - $63,978	1,829 Added 0.36%	507,410 $16.7 Million
Q3 2022 Oct 26, 2022	BUY	$28.42 - $35.6 $90,091 - $112,852	3,170 Added 0.63%	505,581 $14.5 Million
Q2 2022 Jul 07, 2022	SELL	$29.74 - $37.82 $69,442 - $88,309	-2,335 Reduced 0.46%	502,411 $15.7 Million
Q1 2022 Apr 12, 2022	SELL	$26.5 - $33.88 $25,413 - $32,490	-959 Reduced 0.19%	504,746 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $235,121 - $274,076	9,275 Added 1.87%	505,705 $13.2 Million
Q3 2021 Nov 03, 2021	BUY	$23.89 - $26.94 $625,798 - $705,693	26,195 Added 5.57%	496,430 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $2,997 - $3,641	-129 Reduced 0.03%	470,235 $12.5 Million
Q1 2021 Apr 21, 2021	BUY	$20.1 - $24.56 $181,884 - $222,243	9,049 Added 1.96%	470,364 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $449,871 - $554,086	-24,637 Reduced 5.07%	461,315 $9.25 Million
Q3 2020 Oct 06, 2020	BUY	$18.27 - $22.34 $20,371 - $24,909	1,115 Added 0.23%	485,952 $9.55 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $294,593 - $476,917	22,100 Added 4.78%	484,837 $9.22 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $188,283 - $489,334	20,355 Added 4.6%	462,737 $6.55 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $4.29 Million - $4.68 Million	195,665 Added 79.31%	442,382 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $163,592 - $206,277	7,150 Added 2.98%	246,717 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $6.3 Million - $7.03 Million	239,567 New	239,567 $6.72 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...

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Crestwood Advisors Group LLC Williams Companies, Inc. Transaction History