Johnson Investment Counsel Inc Williams Companies, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,274,316 shares of WMB stock, worth $195 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

3,274,316

Previous 3,330,203 1.68%

Holding current value

$195 Million

Previous $142 Million 5.63%

% of portfolio

1.48%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.24 - $46.22 $2.3 Million - $2.58 Million	-55,887 Reduced 1.68%	3,274,316 $150 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $263,210 - $301,942	-7,004 Reduced 0.21%	3,330,203 $142 Million
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $2.32 Million - $2.73 Million	70,056 Added 2.14%	3,337,207 $130 Million
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $1.6 Million - $1.81 Million	48,584 Added 1.51%	3,267,151 $114 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $1.74 Million - $1.9 Million	53,699 Added 1.7%	3,218,567 $108 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $6.95 Million - $7.94 Million	243,328 Added 8.33%	3,164,868 $103 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $14.2 Million - $16.5 Million	500,670 Added 20.68%	2,921,540 $87.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $704,196 - $840,709	24,034 Added 1.0%	2,420,870 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $2.97 Million - $3.72 Million	104,357 Added 4.55%	2,396,836 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.97 Million - $2.5 Million	66,077 Added 2.97%	2,292,479 $71.5 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $10.2 Million - $13.1 Million	385,464 Added 20.94%	2,226,402 $74.4 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $13.6 Million - $15.9 Million	537,671 Added 41.26%	1,840,938 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $30.9 Million - $34.8 Million	1,291,961 Added 11427.22%	1,303,267 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $13,943 - $16,938	600 Added 5.6%	11,306 $300,000
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $120 - $147	6 Added 0.06%	10,706 $254,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $131,983 - $162,557	-7,228 Reduced 40.32%	10,700 $215,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $11,144 - $13,627	610 Added 3.52%	17,928 $352,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $70,075 - $113,446	-5,257 Reduced 23.29%	17,318 $329,000
Q1 2020 May 20, 2020	SELL	$9.25 - $24.04 $63,186 - $164,217	-6,831 Reduced 23.23%	22,575 $319,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $9,745 - $10,629	-444 Reduced 1.49%	29,406 $698,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $87,584 - $110,437	3,828 Added 14.71%	29,850 $718,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $7,206 - $8,041	-274 Reduced 1.04%	26,022 $729,000
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $15,604 - $20,135	-696 Reduced 2.58%	26,296 $755,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $201,190 - $273,532	-9,776 Reduced 26.59%	26,992 $595,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $45,069 - $53,661	1,688 Added 4.81%	36,768 $999,000
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $7,362 - $8,459	302 Added 0.87%	35,080 $951,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $2,676 - $3,586	108 Added 0.31%	34,778 $864,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $73,467 - $82,956	-2,719 Reduced 7.27%	34,670 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $1.08 Million - $1.19 Million	37,389	37,389 $1.12 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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Johnson Investment Counsel Inc Williams Companies, Inc. Transaction History