High Tower Advisors, LLC Williams Companies, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,946,322 shares of WMB stock, worth $87.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,946,322

Previous 1,962,227 0.81%

Holding current value

$87.9 Million

Previous $76.5 Million 8.17%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $597,709 - $685,664	-15,905 Reduced 0.81%	1,946,322 $82.7 Million
Q1 2024 May 06, 2024	SELL	$33.05 - $38.97 $457,081 - $538,955	-13,830 Reduced 0.7%	1,962,227 $76.5 Million
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $387,256 - $438,412	-11,760 Reduced 0.59%	1,976,057 $68.8 Million
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $2.35 Million - $2.56 Million	72,481 Added 3.78%	1,987,817 $67 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $2.48 Million - $2.83 Million	86,844 Added 4.75%	1,915,336 $62.5 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $1.31 Million - $1.53 Million	-46,319 Reduced 2.47%	1,828,492 $54.6 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $2.06 Million - $2.46 Million	70,272 Added 3.89%	1,874,811 $61.7 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $2.23 Million - $2.79 Million	78,477 Added 4.55%	1,804,539 $51.6 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $1.1 Million - $1.4 Million	36,937 Added 2.19%	1,726,062 $53.8 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $2.05 Million - $2.62 Million	77,297 Added 4.8%	1,689,125 $56.5 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $11.7 Million - $13.7 Million	462,656 Added 40.26%	1,611,828 $42 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $1.59 Million - $1.8 Million	66,662 Added 6.16%	1,149,172 $29.8 Million
Q2 2021 Aug 06, 2021	SELL	$23.24 - $28.23 $1.27 Million - $1.54 Million	-54,559 Reduced 4.8%	1,082,510 $28.7 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $22.9 Million - $27.9 Million	1,137,069 New	1,137,069 $27 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $4.41 Million - $5.43 Million	-241,614 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $865,212 - $1.06 Million	-47,357 Reduced 16.39%	241,614 $4.75 Million
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $37,110 - $60,078	2,784 Added 0.97%	288,971 $5.5 Million
Q1 2020 May 21, 2020	SELL	$9.25 - $24.04 $162,041 - $421,132	-17,518 Reduced 5.77%	286,187 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $1.7 Million - $1.86 Million	-77,590 Reduced 20.35%	303,705 $7.2 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $675,943 - $852,315	-29,543 Reduced 7.19%	381,295 $9.18 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $509,141 - $568,186	-19,359 Reduced 4.5%	410,838 $11.5 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $3.74 Million - $4.83 Million	166,816 Added 63.34%	430,197 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $2.3 Million - $3.13 Million	-111,970 Reduced 29.83%	263,381 $5.8 Million
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $4.47 Million - $5.32 Million	167,413 Added 80.51%	375,351 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $544,161 - $625,183	22,320 Added 12.02%	207,938 $5.64 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $280,063 - $375,339	11,302 Added 6.48%	185,618 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $838,943 - $947,304	-31,049 Reduced 15.12%	174,316 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $155,203 - $170,023	5,350 Added 2.67%	205,365 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,015	200,015 $6.05 Million

Others Institutions Holding WMB

# of Institutions

1,431

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 $55B
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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High Tower Advisors, LLC Williams Companies, Inc. Transaction History