Fort Washington Investment Advisors Inc Williams Companies, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 17,802 shares of WMB stock, worth $986,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,802

Previous 35,602 50.0%

Holding current value

$986,942

Previous $1.51 Million 46.33%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.24 - $46.22 $734,072 - $822,716	-17,800 Reduced 50.0%	17,802 $812,000
Q2 2024 Jul 30, 2024	SELL	$37.58 - $43.11 $1.2 Million - $1.37 Million	-31,861 Reduced 47.23%	35,602 $1.51 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $276,463 - $325,984	8,365 Added 14.15%	67,463 $2.63 Million
Q4 2023 Jan 17, 2024	BUY	$32.93 - $37.28 $54,268 - $61,437	1,648 Added 2.87%	59,098 $2.06 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $2.82 Million - $3.08 Million	-87,044 Reduced 60.24%	57,450 $1.94 Million
Q2 2023 Jul 28, 2023	BUY	$28.56 - $32.63 $813,960 - $929,955	28,500 Added 24.57%	144,494 $4.71 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $1.36 Million - $1.58 Million	48,013 Added 70.63%	115,994 $3.46 Million
Q4 2022 Jan 30, 2023	SELL	$29.3 - $34.98 $17,257 - $20,603	-589 Reduced 0.86%	67,981 $2.24 Million
Q3 2022 Oct 26, 2022	SELL	$28.42 - $35.6 $189,589 - $237,487	-6,671 Reduced 8.87%	68,570 $1.96 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $794,058 - $1.01 Million	-26,700 Reduced 26.19%	75,241 $2.35 Million
Q1 2022 May 03, 2022	SELL	$26.5 - $33.88 $166,950 - $213,444	-6,300 Reduced 5.82%	101,941 $3.41 Million
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $45,630 - $53,190	1,800 Added 1.69%	108,241 $2.82 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $527,969 - $595,374	22,100 Added 26.2%	106,441 $2.76 Million
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $97,608 - $118,566	-4,200 Reduced 4.74%	84,341 $2.24 Million
Q1 2021 May 05, 2021	SELL	$20.1 - $24.56 $651,240 - $795,744	-32,400 Reduced 26.79%	88,541 $2.1 Million
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $189,739 - $233,693	-10,391 Reduced 7.91%	120,941 $2.43 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $316,271 - $386,727	17,311 Added 15.18%	131,332 $2.58 Million
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $1.76 Million - $2.85 Million	-132,030 Reduced 53.66%	114,021 $2.17 Million
Q1 2020 May 06, 2020	BUY	$9.25 - $24.04 $2.17 Million - $5.64 Million	234,482 Added 2026.81%	246,051 $3.48 Million
Q4 2019 Feb 03, 2020	SELL	$21.95 - $23.94 $293,603 - $320,221	-13,376 Reduced 53.62%	11,569 $274,000
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $489,860 - $617,678	-21,410 Reduced 46.19%	24,945 $600,000
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $71,010 - $79,245	-2,700 Reduced 5.5%	46,355 $1.3 Million
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $510,010 - $658,099	-22,748 Reduced 31.68%	49,055 $1.41 Million
Q4 2018 Feb 05, 2019	SELL	$20.58 - $27.98 $92,363 - $125,574	-4,488 Reduced 5.88%	71,803 $1.58 Million
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $251,433 - $299,366	9,417 Added 14.08%	76,291 $2.07 Million
Q2 2018 Jul 27, 2018	SELL	$24.38 - $28.01 $654,895 - $752,404	-26,862 Reduced 28.66%	66,874 $1.81 Million
Q1 2018 May 02, 2018	BUY	$24.78 - $33.21 $814,518 - $1.09 Million	32,870 Added 54.0%	93,736 $2.33 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $511,812 - $577,920	-18,942 Reduced 23.73%	60,866 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $1.43 Million - $1.57 Million	49,448 Added 162.87%	79,808 $2.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,360	30,360 $919,000

Others Institutions Holding WMB

# of Institutions

1,452

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $67.6B
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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Fort Washington Investment Advisors Inc Williams Companies, Inc. Transaction History