Hm Payson & CO Williams Companies, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 6,712 shares of WMB stock, worth $379,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,712

Previous 7,769 13.61%

Holding current value

$379,563

Previous $330,000 7.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $43,590 - $48,854	-1,057 Reduced 13.61%	6,712 $306,000
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $43,066 - $49,404	1,146 Added 17.3%	7,769 $330,000
Q1 2024 Jun 20, 2024	BUY	$33.05 - $38.97 $2,710 - $3,195	82 Added 1.25%	6,623 $258,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $45,739 - $51,781	-1,389 Reduced 17.52%	6,541 $227,000
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $4,790 - $5,236	-148 Reduced 1.83%	7,930 $267,000
Q2 2023 Jul 17, 2023	SELL	$28.56 - $32.63 $32,444 - $37,067	-1,136 Reduced 12.33%	8,078 $263,000
Q1 2023 Apr 18, 2023	BUY	$28.3 - $32.96 $396 - $461	14 Added 0.15%	9,214 $275,000
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $351 - $419	12 Added 0.13%	9,200 $302,000
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $369 - $462	13 Added 0.14%	9,188 $263,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $356 - $453	12 Added 0.13%	9,175 $286,000
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $318 - $406	12 Added 0.13%	9,163 $306,000
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $22,282 - $25,974	879 Added 10.63%	9,151 $238,000
Q1 2021 Jun 15, 2021	SELL	$20.1 - $24.56 $4,824 - $5,894	-240 Reduced 2.82%	8,272 $196,000
Q4 2020 Mar 10, 2021	BUY	$18.26 - $22.49 $29,142 - $35,894	1,596 Added 23.08%	8,512 $171,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $6,585 - $10,660	-494 Reduced 6.67%	6,916 $132,000
Q1 2020 Jul 01, 2020	SELL	$9.25 - $24.04 $164,807 - $428,320	-17,817 Reduced 70.63%	7,410 $105,000
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $9,526 - $10,389	434 Added 1.75%	25,227 $598,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $38,072 - $48,006	-1,664 Reduced 6.29%	24,793 $597,000
Q1 2019 Jul 31, 2019	BUY	$22.42 - $28.93 $574,624 - $741,475	25,630 Added 3099.15%	26,457 $760,000
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $996,442 - $1.35 Million	-48,418 Reduced 98.32%	827 $18,000
Q3 2018 Nov 30, 2018	SELL	$26.7 - $31.79 $294,954 - $351,184	-11,047 Reduced 18.32%	49,245 $1.34 Million
Q2 2018 Aug 27, 2018	SELL	$24.38 - $28.01 $80,478 - $92,461	-3,301 Reduced 5.19%	60,292 $1.63 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $194,671 - $260,897	-7,856 Reduced 11.0%	63,593 $1.58 Million
Q4 2017 Feb 16, 2018	SELL	$27.02 - $30.51 $140,098 - $158,194	-5,185 Reduced 6.77%	71,449 $2.18 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $2.22 Million - $2.44 Million	76,634	76,634 $2.3 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...

More about WMB

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