First Republic Investment Management, Inc. Williams Companies, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,269,236 shares of WMB stock, worth $175 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,269,236

Previous 3,219,547 1.54%

Holding current value

$175 Million

Previous $105 Million 4.84%

% of portfolio

0.32%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $1.61 Million - $1.76 Million	49,689 Added 1.54%	3,269,236 $110 Million
Q2 2023 Jul 28, 2023	SELL	$28.56 - $32.63 $6.37 Million - $7.28 Million	-223,178 Reduced 6.48%	3,219,547 $105 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $361,419 - $420,932	12,771 Added 0.37%	3,442,725 $103 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $1.37 Million - $1.64 Million	46,750 Added 1.38%	3,429,954 $113 Million
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $2.48 Million - $3.11 Million	-87,342 Reduced 2.52%	3,383,204 $96.9 Million
Q2 2022 Aug 16, 2022	BUY	$29.74 - $37.82 $589,327 - $749,441	19,816 Added 0.57%	3,470,546 $108 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $4.95 Million - $6.32 Million	186,623 Added 5.72%	3,450,730 $115 Million
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $426,919 - $497,651	-16,841 Reduced 0.51%	3,264,107 $85 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $6.11 Million - $6.89 Million	255,604 Added 8.45%	3,280,948 $85.1 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $21.3 Million - $25.9 Million	917,274 Added 43.51%	3,025,344 $80.3 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $5.33 Million - $6.51 Million	-265,230 Reduced 11.18%	2,108,070 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $14 Million - $17.2 Million	766,763 Added 47.73%	2,373,300 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $13.3 Million - $16.3 Million	728,575 Added 82.98%	1,606,537 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $8.12 Million - $13.1 Million	609,240 Added 226.72%	877,962 $16.7 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $837,041 - $2.18 Million	-90,491 Reduced 25.19%	268,722 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.78 Million - $1.94 Million	81,003 Added 29.12%	359,213 $8.52 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $1.98 Million - $2.5 Million	86,511 Added 45.13%	278,210 $6.69 Million
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.35 $183,679 - $204,980	-6,984 Reduced 3.52%	191,699 $5.38 Million
Q1 2019 Apr 30, 2019	SELL	$22.42 - $28.93 $563,235 - $726,779	-25,122 Reduced 11.22%	198,683 $5.71 Million
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $591,469 - $804,145	-28,740 Reduced 11.38%	223,805 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $3.89 Million - $4.63 Million	145,675 Added 136.31%	252,545 $6.87 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $657,504 - $755,401	26,969 Added 33.75%	106,870 $2.9 Million
Q1 2018 May 10, 2018	BUY	$24.78 - $33.21 $649,062 - $869,869	26,193 Added 48.77%	79,901 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $214,133 - $241,791	-7,925 Reduced 12.86%	53,708 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $1.79 Million - $1.96 Million	61,633	61,633 $1.85 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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First Republic Investment Management, Inc. Williams Companies, Inc. Transaction History