Graybill Bartz & Assoc LTD Williams Companies, Inc. Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 152,961 shares of WMB stock, worth $8.65 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

152,961

Previous 152,327 0.42%

Holding current value

$8.65 Million

Previous $6.47 Million 7.89%

% of portfolio

2.81%

Previous 2.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.24 - $46.22 $26,146 - $29,303	634 Added 0.42%	152,961 $6.98 Million
Q2 2024 Jul 22, 2024	SELL	$37.58 - $43.11 $57,760 - $66,260	-1,537 Reduced 1.0%	152,327 $6.47 Million
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $11,600 - $13,678	351 Added 0.23%	153,864 $6 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $46,167 - $52,266	1,402 Added 0.92%	153,513 $5.35 Million
Q3 2023 Nov 03, 2023	BUY	$32.37 - $35.38 $31,463 - $34,389	972 Added 0.64%	152,111 $5.12 Million
Q2 2023 Jul 21, 2023	BUY	$28.56 - $32.63 $64,231 - $73,384	2,249 Added 1.51%	151,139 $4.93 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $32.96 $27,535 - $32,070	973 Added 0.66%	148,890 $4.45 Million
Q4 2022 Jan 23, 2023	BUY	$29.3 - $34.98 $31,702 - $37,848	1,082 Added 0.74%	147,917 $0
Q3 2022 Oct 28, 2022	BUY	$28.42 - $35.6 $172,509 - $216,092	6,070 Added 4.31%	146,835 $4.2 Million
Q2 2022 Jul 29, 2022	SELL	$29.74 - $37.82 $1.14 Million - $1.44 Million	-38,204 Reduced 21.35%	140,765 $4.39 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $18,815 - $24,054	-710 Reduced 0.4%	178,969 $5.98 Million
Q4 2021 Jan 28, 2022	BUY	$25.35 - $29.55 $7,275 - $8,480	287 Added 0.16%	179,679 $4.68 Million
Q3 2021 Oct 22, 2021	BUY	$23.89 - $26.94 $133,545 - $150,594	5,590 Added 3.22%	179,392 $4.65 Million
Q2 2021 Jul 27, 2021	SELL	$23.24 - $28.23 $26,609 - $32,323	-1,145 Reduced 0.65%	173,802 $4.61 Million
Q1 2021 Apr 19, 2021	SELL	$20.1 - $24.56 $49,848 - $60,908	-2,480 Reduced 1.4%	174,947 $4.14 Million
Q4 2020 Jan 20, 2021	BUY	$18.26 - $22.49 $3,743 - $4,610	205 Added 0.12%	177,427 $3.56 Million
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $9,810 - $11,996	-537 Reduced 0.3%	177,222 $3.48 Million
Q2 2020 Jul 20, 2020	SELL	$13.33 - $21.58 $50,853 - $82,327	-3,815 Reduced 2.1%	177,759 $3.38 Million
Q1 2020 Apr 30, 2020	BUY	$9.25 - $24.04 $485,245 - $1.26 Million	52,459 Added 40.63%	181,574 $2.57 Million
Q4 2019 Jan 24, 2020	BUY	$21.95 - $23.94 $35,778 - $39,022	1,630 Added 1.28%	129,115 $3.06 Million
Q3 2019 Oct 24, 2019	BUY	$22.88 - $28.85 $2.92 Million - $3.68 Million	127,485 New	127,485 $3.07 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Graybill Bartz & Assoc LTD Williams Companies, Inc. Transaction History