Dearborn Partners LLC Williams Companies, Inc. Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 18,756 shares of WMB stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,756

Previous 18,111 3.56%

Holding current value

$1.1 Million

Previous $826,000 22.88%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.37 - $59.74 $29,908 - $38,532	645 Added 3.56%	18,756 $1.02 Million
Q3 2024 Nov 06, 2024	BUY	$41.24 - $46.22 $8,289 - $9,290	201 Added 1.12%	18,111 $826,000
Q2 2024 Jul 26, 2024	SELL	$37.58 - $43.11 $46,035 - $52,809	-1,225 Reduced 6.4%	17,910 $761,000
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $6,907 - $8,144	209 Added 1.1%	19,135 $745,000
Q4 2023 Jan 26, 2024	SELL	$32.93 - $37.28 $4,215 - $4,771	-128 Reduced 0.67%	18,926 $659,000
Q3 2023 Nov 01, 2023	BUY	$32.37 - $35.38 $5,049 - $5,519	156 Added 0.83%	19,054 $641,000
Q2 2023 Aug 03, 2023	SELL	$28.56 - $32.63 $6,997 - $7,994	-245 Reduced 1.28%	18,898 $616,000
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $31,922 - $37,178	-1,128 Reduced 5.56%	19,143 $571,000
Q4 2022 Feb 02, 2023	SELL	$29.3 - $34.98 $287,696 - $343,468	-9,819 Reduced 32.63%	20,271 $666,000
Q3 2022 Oct 25, 2022	SELL	$28.42 - $35.6 $3,723 - $4,663	-131 Reduced 0.43%	30,090 $861,000
Q2 2022 Jul 20, 2022	BUY	$29.74 - $37.82 $49,636 - $63,121	1,669 Added 5.85%	30,221 $943,000
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $99,454 - $127,151	3,753 Added 15.13%	28,552 $954,000
Q4 2021 Jan 28, 2022	SELL	$25.35 - $29.55 $3,194 - $3,723	-126 Reduced 0.51%	24,799 $646,000
Q3 2021 Oct 27, 2021	BUY	$23.89 - $26.94 $2,293 - $2,586	96 Added 0.39%	24,925 $647,000
Q2 2021 Jul 26, 2021	BUY	$23.24 - $28.23 $14,780 - $17,954	636 Added 2.63%	24,829 $659,000
Q1 2021 Apr 29, 2021	BUY	$20.1 - $24.56 $11,859 - $14,490	590 Added 2.5%	24,193 $573,000
Q4 2020 Jan 27, 2021	SELL	$18.26 - $22.49 $10,262 - $12,639	-562 Reduced 2.33%	23,603 $473,000
Q3 2020 Oct 20, 2020	SELL	$18.27 - $22.34 $60,656 - $74,168	-3,320 Reduced 12.08%	24,165 $475,000
Q2 2020 Jul 30, 2020	SELL	$13.33 - $21.58 $11,303 - $18,299	-848 Reduced 2.99%	27,485 $523,000
Q1 2020 May 11, 2020	BUY	$9.25 - $24.04 $122,285 - $317,808	13,220 Added 87.47%	28,333 $401,000
Q4 2019 Jan 28, 2020	BUY	$21.95 - $23.94 $59,199 - $64,566	2,697 Added 21.72%	15,113 $358,000
Q3 2019 Oct 29, 2019	BUY	$22.88 - $28.85 $114,011 - $143,759	4,983 Added 67.04%	12,416 $299,000
Q2 2019 Jul 29, 2019	BUY	$26.3 - $29.35 $195,487 - $218,158	7,433 New	7,433 $208,000

Others Institutions Holding WMB

# of Institutions

1,648

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $71.2B
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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Dearborn Partners LLC Williams Companies, Inc. Transaction History