Financial Counselors Inc Williams Companies, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 1,182,537 shares of WMB stock, worth $63.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,182,537

Previous 1,195,493 1.08%

Holding current value

$63.3 Million

Previous $50.8 Million 6.27%

% of portfolio

0.81%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $534,305 - $598,826	-12,956 Reduced 1.08%	1,182,537 $54 Million
Q2 2024 Aug 01, 2024	SELL	$37.58 - $43.11 $1.17 Million - $1.34 Million	-31,081 Reduced 2.53%	1,195,493 $50.8 Million
Q1 2024 May 02, 2024	SELL	$33.05 - $38.97 $842,213 - $993,072	-25,483 Reduced 2.04%	1,226,574 $47.8 Million
Q4 2023 Jan 26, 2024	SELL	$32.93 - $37.28 $787,356 - $891,364	-23,910 Reduced 1.87%	1,252,057 $43.6 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $1.2 Million - $1.31 Million	-36,984 Reduced 2.82%	1,275,967 $43 Million
Q2 2023 Jul 27, 2023	BUY	$28.56 - $32.63 $1.95 Million - $2.23 Million	68,432 Added 5.5%	1,312,951 $42.8 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $32.96 $38,488 - $44,825	1,360 Added 0.11%	1,244,519 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $409,994 - $489,475	13,993 Added 1.14%	1,243,159 $40.9 Million
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $351,129 - $439,838	12,355 Added 1.02%	1,229,166 $35.2 Million
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $641,967 - $816,382	21,586 Added 1.81%	1,216,811 $38 Million
Q1 2022 Apr 28, 2022	BUY	$26.5 - $33.88 $883,987 - $1.13 Million	33,358 Added 2.87%	1,195,225 $39.9 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $327,522 - $381,786	12,920 Added 1.12%	1,161,867 $30.3 Million
Q3 2021 Oct 26, 2021	BUY	$23.89 - $26.94 $377,677 - $425,894	15,809 Added 1.4%	1,148,947 $29.8 Million
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $275,161 - $334,243	11,840 Added 1.06%	1,133,138 $30.1 Million
Q1 2021 Apr 29, 2021	BUY	$20.1 - $24.56 $1.63 Million - $1.99 Million	81,227 Added 7.81%	1,121,298 $26.6 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $2.12 Million - $2.62 Million	116,284 Added 12.59%	1,040,071 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $1.04 Million - $1.28 Million	57,129 Added 6.59%	923,787 $18.2 Million
Q2 2020 Aug 07, 2020	BUY	$13.33 - $21.58 $970,610 - $1.57 Million	72,814 Added 9.17%	866,658 $16.5 Million
Q1 2020 Apr 23, 2020	BUY	$9.25 - $24.04 $599,215 - $1.56 Million	64,780 Added 8.89%	793,844 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$21.95 - $23.94 $1.8 Million - $1.96 Million	81,900 Added 12.66%	729,064 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $1.23 Million - $1.55 Million	53,766 Added 9.06%	647,164 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $240,460 - $268,347	9,143 Added 1.56%	593,398 $16.6 Million
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $983,722 - $1.27 Million	43,877 Added 8.12%	584,255 $16.8 Million
Q4 2018 Feb 01, 2019	SELL	$20.58 - $27.98 $581,817 - $791,022	-28,271 Reduced 4.97%	540,378 $11.9 Million
Q3 2018 Oct 30, 2018	BUY	$26.7 - $31.79 $226,068 - $269,165	8,467 Added 1.51%	568,649 $15.5 Million
Q2 2018 Aug 03, 2018	BUY	$24.38 - $28.01 $64,631 - $74,254	2,651 Added 0.48%	560,182 $15.2 Million
Q1 2018 Apr 26, 2018	BUY	$24.78 - $33.21 $1.18 Million - $1.58 Million	47,592 Added 9.33%	557,531 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $3.27 Million - $3.69 Million	120,914 Added 31.08%	509,939 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $144,527 - $158,327	4,982 Added 1.3%	389,025 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	384,043	384,043 $11.6 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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Financial Counselors Inc Williams Companies, Inc. Transaction History