Janney Montgomery Scott LLC Williams Companies, Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 904,865 shares of WMB stock, worth $48.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

904,865

Previous 983,252 7.97%

Holding current value

$48.9 Million

Previous $44.9 Million 9.1%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$46.37 - $59.74 $3.63 Million - $4.68 Million	-78,387 Reduced 7.97%	904,865 $49 Million
Q3 2024 Oct 29, 2024	SELL	$41.24 - $46.22 $749,042 - $839,493	-18,163 Reduced 1.81%	983,252 $44.9 Million
Q2 2024 Jul 25, 2024	SELL	$37.58 - $43.11 $2.09 Million - $2.4 Million	-55,698 Reduced 5.27%	1,001,415 $42.6 Million
Q1 2024 May 01, 2024	BUY	$33.05 - $38.97 $336,878 - $397,221	10,193 Added 0.97%	1,057,113 $41.2 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $797,828 - $903,219	-24,228 Reduced 2.26%	1,046,920 $36.5 Million
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $472,084 - $515,981	14,584 Added 1.38%	1,071,148 $36.1 Million
Q2 2023 Jul 26, 2023	SELL	$28.56 - $32.63 $1.02 Million - $1.17 Million	-35,743 Reduced 3.27%	1,056,564 $34.5 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $1.58 Million - $1.84 Million	55,937 Added 5.4%	1,092,307 $32.6 Million
Q4 2022 Feb 01, 2023	BUY	$29.3 - $34.98 $1.22 Million - $1.46 Million	41,630 Added 4.19%	1,036,370 $34.1 Million
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $2.3 Million - $2.88 Million	80,852 Added 8.85%	994,740 $28.5 Million
Q2 2022 Aug 03, 2022	BUY	$29.74 - $37.82 $936,423 - $1.19 Million	31,487 Added 3.57%	913,888 $28.8 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $221,116 - $282,694	8,344 Added 0.95%	882,401 $29.5 Million
Q4 2021 Jan 27, 2022	BUY	$25.35 - $29.55 $2.29 Million - $2.66 Million	90,154 Added 11.5%	874,057 $22.8 Million
Q3 2021 Oct 29, 2021	BUY	$23.89 - $26.94 $1.67 Million - $1.89 Million	69,976 Added 9.8%	783,903 $20.3 Million
Q2 2021 Jul 26, 2021	BUY	$23.24 - $28.23 $1.54 Million - $1.87 Million	66,184 Added 10.22%	713,927 $19 Million
Q1 2021 Apr 27, 2021	BUY	$20.1 - $24.56 $1.59 Million - $1.94 Million	79,070 Added 13.9%	647,743 $15.3 Million
Q4 2020 Jan 25, 2021	BUY	$18.26 - $22.49 $206,137 - $253,889	11,289 Added 2.03%	568,673 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $728,443 - $890,718	39,871 Added 7.7%	557,384 $11 Million
Q2 2020 Jul 23, 2020	BUY	$13.33 - $21.58 $710,155 - $1.15 Million	53,275 Added 11.48%	517,513 $9.84 Million
Q1 2020 Apr 30, 2020	BUY	$9.25 - $24.04 $1.07 Million - $2.79 Million	115,965 Added 33.3%	464,238 $6.57 Million
Q4 2019 Jan 21, 2020	SELL	$21.95 - $23.94 $1.78 Million - $1.94 Million	-81,222 Reduced 18.91%	348,273 $8.26 Million
Q3 2019 Oct 29, 2019	BUY	$22.88 - $28.85 $528,985 - $667,012	23,120 Added 5.69%	429,495 $10.3 Million
Q2 2019 Jul 29, 2019	BUY	$26.3 - $29.35 $707,285 - $789,309	26,893 Added 7.09%	406,375 $11.4 Million
Q1 2019 Apr 30, 2019	BUY	$22.42 - $28.93 $509,427 - $657,347	22,722 Added 6.37%	379,482 $10.9 Million
Q4 2018 Feb 01, 2019	BUY	$20.58 - $27.98 $1.86 Million - $2.52 Million	90,221 Added 33.85%	356,760 $7.87 Million
Q3 2018 Nov 05, 2018	BUY	$26.7 - $31.79 $3.13 Million - $3.73 Million	117,349 Added 78.66%	266,539 $7.25 Million
Q2 2018 Jul 24, 2018	BUY	$24.38 - $28.01 $106,345 - $122,179	4,362 Added 3.01%	149,190 $4.05 Million
Q1 2018 Apr 19, 2018	BUY	$24.78 - $33.21 $138,842 - $186,075	5,603 Added 4.02%	144,828 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $91,516 - $103,337	-3,387 Reduced 2.37%	139,225 $4.25 Million
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $4.14 Million - $4.53 Million	142,612	142,612 $4.28 Million

Others Institutions Holding WMB

# of Institutions

1,657

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 $65.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Williams Companies, Inc. Transaction History