A detailed history of Kestra Private Wealth Services, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 55,807 shares of WMB stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,807
Previous 52,899 5.5%
Holding current value
$3.16 Million
Previous $2.25 Million 13.35%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$41.24 - $46.22 $119,925 - $134,407
2,908 Added 5.5%
55,807 $2.55 Million
Q2 2024

Aug 12, 2024

BUY
$37.58 - $43.11 $398,798 - $457,483
10,612 Added 25.1%
52,899 $2.25 Million
Q1 2024

May 02, 2024

SELL
$33.05 - $38.97 $98,786 - $116,481
-2,989 Reduced 6.6%
42,287 $1.65 Million
Q4 2023

Feb 05, 2024

SELL
$32.93 - $37.28 $61,974 - $70,160
-1,882 Reduced 3.99%
45,276 $1.58 Million
Q3 2023

Nov 07, 2023

SELL
$32.37 - $35.38 $124,106 - $135,646
-3,834 Reduced 7.52%
47,158 $1.59 Million
Q2 2023

Aug 08, 2023

BUY
$28.56 - $32.63 $204,660 - $233,826
7,166 Added 16.35%
50,992 $1.66 Million
Q1 2023

May 12, 2023

BUY
$28.3 - $32.96 $424,698 - $494,630
15,007 Added 52.07%
43,826 $1.31 Million
Q4 2022

Jan 31, 2023

SELL
$29.3 - $34.98 $76,502 - $91,332
-2,611 Reduced 8.31%
28,819 $948,000
Q3 2022

Nov 14, 2022

SELL
$28.42 - $35.6 $54,822 - $68,672
-1,929 Reduced 5.78%
31,430 $900,000
Q2 2022

Aug 12, 2022

SELL
$29.74 - $37.82 $37,948 - $48,258
-1,276 Reduced 3.68%
33,359 $1.04 Million
Q1 2022

May 26, 2022

BUY
$26.5 - $33.88 $276,342 - $353,300
10,428 Added 43.08%
34,635 $1.16 Million
Q4 2021

Jan 21, 2022

BUY
$25.35 - $29.55 $79,903 - $93,141
3,152 Added 14.97%
24,207 $630,000
Q3 2021

Oct 21, 2021

BUY
$23.89 - $26.94 $15,050 - $16,972
630 Added 3.08%
21,055 $546,000
Q2 2021

Jul 30, 2021

SELL
$23.24 - $28.23 $38,531 - $46,805
-1,658 Reduced 7.51%
20,425 $542,000
Q1 2021

May 11, 2021

BUY
$20.1 - $24.56 $60,621 - $74,072
3,016 Added 15.82%
22,083 $523,000
Q4 2020

Jan 21, 2021

BUY
$18.26 - $22.49 $63,161 - $77,792
3,459 Added 22.16%
19,067 $380 Million
Q3 2020

Nov 09, 2020

BUY
$18.27 - $22.34 $285,158 - $348,682
15,608 New
15,608 $306,000

Others Institutions Holding WMB

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...
More about WMB
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