Ibex Wealth Advisors Williams Companies, Inc. Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

A detailed history of Ibex Wealth Advisors transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ibex Wealth Advisors holds 337,333 shares of WMB stock, worth $20 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

337,333

Holding current value

$20 Million

% of portfolio

2.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$46.37 - $59.74 $15.6 Million - $20.2 Million	337,333 New	337,333 $18.3 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $112,514 - $129,071	-2,994 Reduced 0.92%	321,569 $13.7 Million
Q1 2024 Apr 18, 2024	BUY	$33.05 - $38.97 $10.7 Million - $12.6 Million	324,247 Added 102609.81%	324,563 $10.7 Million
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $10.4 Million - $11.7 Million	-315,141 Reduced 99.9%	316 $11 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $532,033 - $581,505	-16,436 Reduced 4.95%	315,457 $10.6 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $207,439 - $241,596	7,330 Added 2.26%	331,893 $9.91 Million
Q4 2022 Feb 06, 2023	SELL	$29.3 - $34.98 $25,285 - $30,187	-863 Reduced 0.27%	324,563 $10.7 Million
Q3 2022 Oct 31, 2022	BUY	$28.42 - $35.6 $2.82 Million - $3.54 Million	99,316 Added 43.92%	325,426 $9.32 Million
Q2 2022 Aug 16, 2022	BUY	$29.74 - $37.82 $214,276 - $272,493	7,205 Added 3.29%	226,110 $7.06 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $786,599 - $1.01 Million	29,683 Added 15.69%	218,905 $7.31 Million
Q4 2021 Feb 22, 2022	BUY	$25.35 - $29.55 $4.8 Million - $5.59 Million	189,222 New	189,222 $4.93 Million
Q4 2020 Jan 22, 2021	SELL	$18.26 - $22.49 $1.84 Million - $2.27 Million	-101,027 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$18.27 - $22.34 $19,768 - $24,171	-1,082 Reduced 1.06%	101,027 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $101,041 - $163,576	-7,580 Reduced 6.91%	102,109 $1.94 Million
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $1.01 Million - $2.64 Million	109,689 New	109,689 $1.55 Million
Q4 2019 Jan 24, 2020	SELL	$21.95 - $23.94 $761,357 - $830,382	-34,686 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $8,030 - $10,126	351 Added 1.02%	34,686 $835,000
Q2 2019 Jul 30, 2019	BUY	$26.3 - $29.35 $64,040 - $71,467	2,435 Added 7.63%	34,335 $962,000
Q1 2019 May 01, 2019	BUY	$22.42 - $28.93 $715,198 - $922,867	31,900 New	31,900 $916,000
Q4 2018 Feb 01, 2019	SELL	$20.58 - $27.98 $1.41 Million - $1.91 Million	-68,278 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$26.7 - $31.79 $1.82 Million - $2.17 Million	68,278 New	68,278 $1.89 Million

Others Institutions Holding WMB

# of Institutions

1,487

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 $72.1B
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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Ibex Wealth Advisors Williams Companies, Inc. Transaction History