Ingalls & Snyder LLC Williams Companies, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 1,566,023 shares of WMB stock, worth $88.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,566,023

Previous 1,571,818 0.37%

Holding current value

$88.6 Million

Previous $66.8 Million 7.02%

% of portfolio

2.79%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $238,985 - $267,844	-5,795 Reduced 0.37%	1,566,023 $71.5 Million
Q2 2024 Jul 31, 2024	SELL	$37.58 - $43.11 $790,157 - $906,430	-21,026 Reduced 1.32%	1,571,818 $66.8 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $4.69 Million - $5.53 Million	-141,902 Reduced 8.18%	1,592,844 $62.1 Million
Q4 2023 Jan 29, 2024	BUY	$32.93 - $37.28 $221,816 - $251,118	6,736 Added 0.39%	1,734,746 $60.4 Million
Q3 2023 Nov 02, 2023	SELL	$32.37 - $35.38 $1.03 Million - $1.13 Million	-31,821 Reduced 1.81%	1,728,010 $58.2 Million
Q2 2023 Jul 27, 2023	SELL	$28.56 - $32.63 $179,756 - $205,373	-6,294 Reduced 0.36%	1,759,831 $57.4 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $275,613 - $320,997	9,739 Added 0.55%	1,766,125 $52.7 Million
Q4 2022 Jan 31, 2023	SELL	$29.3 - $34.98 $385,441 - $460,161	-13,155 Reduced 0.74%	1,756,386 $57.8 Million
Q3 2022 Oct 21, 2022	BUY	$28.42 - $35.6 $8,724 - $10,929	307 Added 0.02%	1,769,541 $50.7 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $81,993 - $104,269	-2,757 Reduced 0.16%	1,769,234 $55.2 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $2.04 Million - $2.61 Million	-77,134 Reduced 4.17%	1,771,991 $59.2 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $1.27 Million - $1.48 Million	-50,178 Reduced 2.64%	1,849,125 $48.2 Million
Q3 2021 Oct 27, 2021	BUY	$23.89 - $26.94 $1.02 Million - $1.15 Million	42,610 Added 2.29%	1,899,303 $49.3 Million
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $235,932 - $286,590	10,152 Added 0.55%	1,856,693 $49.3 Million
Q1 2021 Apr 21, 2021	BUY	$20.1 - $24.56 $1.85 Million - $2.26 Million	92,010 Added 5.24%	1,846,541 $43.7 Million
Q4 2020 Jan 27, 2021	BUY	$18.26 - $22.49 $431,593 - $531,573	23,636 Added 1.37%	1,754,531 $35.2 Million
Q3 2020 Oct 21, 2020	BUY	$18.27 - $22.34 $1.94 Million - $2.37 Million	105,943 Added 6.52%	1,730,895 $34 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $1.63 Million - $2.63 Million	121,930 Added 8.11%	1,624,952 $30.9 Million
Q1 2020 Apr 22, 2020	SELL	$9.25 - $24.04 $480,611 - $1.25 Million	-51,958 Reduced 3.34%	1,503,022 $21.3 Million
Q4 2019 Jan 15, 2020	SELL	$21.95 - $23.94 $2.63 Million - $2.87 Million	-119,883 Reduced 7.16%	1,554,980 $36.9 Million
Q3 2019 Oct 16, 2019	SELL	$22.88 - $28.85 $1.07 Million - $1.35 Million	-46,676 Reduced 2.71%	1,674,863 $40.3 Million
Q2 2019 Jul 11, 2019	SELL	$26.3 - $29.35 $1.11 Million - $1.23 Million	-42,035 Reduced 2.38%	1,721,539 $48.3 Million
Q1 2019 Apr 11, 2019	SELL	$22.42 - $28.93 $1.92 Million - $2.48 Million	-85,850 Reduced 4.64%	1,763,574 $50.7 Million
Q4 2018 Jan 24, 2019	SELL	$20.58 - $27.98 $3.21 Million - $4.37 Million	-156,191 Reduced 7.79%	1,849,424 $40.8 Million
Q3 2018 Oct 24, 2018	SELL	$26.7 - $31.79 $1.21 Million - $1.44 Million	-45,191 Reduced 2.2%	2,005,615 $54.5 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $541,821 - $622,494	-22,224 Reduced 1.07%	2,050,806 $55.6 Million
Q1 2018 Apr 17, 2018	SELL	$24.78 - $33.21 $240,812 - $322,734	-9,718 Reduced 0.47%	2,073,030 $51.5 Million
Q4 2017 Jan 19, 2018	SELL	$27.02 - $30.51 $1.28 Million - $1.44 Million	-47,258 Reduced 2.22%	2,082,748 $63.5 Million
Q3 2017 Oct 20, 2017	BUY	$29.01 - $31.78 $61.8 Million - $67.7 Million	2,130,006	2,130,006 $63.9 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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Ingalls & Snyder LLC Williams Companies, Inc. Transaction History