Icon Wealth Partners, LLC Williams Companies, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 103,864 shares of WMB stock, worth $5.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

103,864

Previous 94,530 9.87%

Holding current value

$5.95 Million

Previous $3.08 Million 13.46%

% of portfolio

0.4%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $302,141 - $330,236	9,334 Added 9.87%	103,864 $3.5 Million
Q2 2023 Aug 03, 2023	SELL	$28.56 - $32.63 $298,908 - $341,505	-10,466 Reduced 9.97%	94,530 $3.08 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $1.14 Million - $1.33 Million	40,275 Added 62.23%	104,996 $3.14 Million
Q2 2022 Jul 19, 2022	SELL	$29.74 - $37.82 $10,081 - $12,820	-339 Reduced 0.52%	64,721 $2.02 Million
Q1 2022 Apr 19, 2022	BUY	$26.5 - $33.88 $41,737 - $53,361	1,575 Added 2.48%	65,060 $2.17 Million
Q4 2021 Jan 19, 2022	SELL	$25.35 - $29.55 $13,460 - $15,691	-531 Reduced 0.83%	63,485 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $907 - $1,023	38 Added 0.06%	64,016 $1.66 Million
Q2 2021 Jul 30, 2021	BUY	$23.24 - $28.23 $29,700 - $36,077	1,278 Added 2.04%	63,978 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$20.1 - $24.56 $13,748 - $16,799	684 Added 1.1%	62,700 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $5,751 - $7,084	315 Added 0.51%	62,016 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$18.27 - $22.34 $132,749 - $162,322	-7,266 Reduced 10.54%	61,701 $1.21 Million
Q2 2020 Jul 14, 2020	SELL	$13.33 - $21.58 $5,478 - $8,869	-411 Reduced 0.59%	68,967 $1.31 Million
Q1 2020 Apr 17, 2020	BUY	$9.25 - $24.04 $27,139 - $70,533	2,934 Added 4.42%	69,378 $982,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $23.94 $207,932 - $226,783	-9,473 Reduced 12.48%	66,444 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$22.88 - $28.85 $24,321 - $30,667	-1,063 Reduced 1.38%	75,917 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $315 - $352	-12 Reduced 0.02%	76,980 $2.16 Million
Q1 2019 May 09, 2019	BUY	$22.42 - $28.93 $6,838 - $8,823	305 Added 0.4%	76,992 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $143,319 - $194,852	-6,964 Reduced 8.33%	76,687 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $1.8 Million - $2.14 Million	67,416 Added 415.25%	83,651 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $10,190 - $11,708	418 Added 2.64%	16,235 $440,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $148 - $199	6 Added 0.04%	15,817 $393,000
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $427,213 - $482,393	15,811	15,811 $482,000

Others Institutions Holding WMB

# of Institutions

1,652

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $69.9B
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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Icon Wealth Partners, LLC Williams Companies, Inc. Transaction History