Duncker Streett & CO Inc Williams Companies, Inc. Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,300 shares of WMB stock, worth $316,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$316,145

Previous $225,000 7.11%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$28.56 - $32.63 $214,200 - $244,725	-7,500 Reduced 58.59%	5,300 $172,000
Q1 2023 Apr 24, 2023	SELL	$28.3 - $32.96 $178,403 - $207,779	-6,304 Reduced 33.0%	12,800 $382,000
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $25,279 - $32,147	-850 Reduced 4.26%	19,104 $596,000
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $40,560 - $47,280	1,600 Added 8.72%	19,954 $520,000
Q3 2021 Nov 03, 2021	BUY	$23.89 - $26.94 $186,342 - $210,132	7,800 Added 73.91%	18,354 $476,000
Q2 2021 Jul 27, 2021	BUY	$23.24 - $28.23 $51,128 - $62,106	2,200 Added 26.33%	10,554 $280,000
Q4 2020 Feb 02, 2021	SELL	$18.26 - $22.49 $11,795 - $14,528	-646 Reduced 7.18%	8,354 $167,000
Q3 2020 Oct 28, 2020	SELL	$18.27 - $22.34 $28,318 - $34,627	-1,550 Reduced 14.69%	9,000 $177,000
Q1 2020 Apr 27, 2020	SELL	$9.25 - $24.04 $2,775 - $7,212	-300 Reduced 2.76%	10,550 $149,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $23.94 $21,511 - $23,461	-980 Reduced 8.28%	10,850 $257,000
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $9,152 - $11,540	-400 Reduced 3.27%	11,830 $285,000
Q3 2017 Oct 25, 2017	BUY	$29.01 - $31.78 $354,792 - $388,669	12,230	12,230 $367,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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Duncker Streett & CO Inc Williams Companies, Inc. Transaction History