Lpl Financial LLC Williams Companies, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 2,464,154 shares of WMB stock, worth $137 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,464,154

Previous 2,788,575 11.63%

Holding current value

$137 Million

Previous $119 Million 5.06%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.24 - $46.22 $13.4 Million - $15 Million	-324,421 Reduced 11.63%	2,464,154 $113 Million
Q2 2024 Aug 07, 2024	SELL	$37.58 - $43.11 $9.05 Million - $10.4 Million	-240,892 Reduced 7.95%	2,788,575 $119 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $2.62 Million - $3.09 Million	79,419 Added 2.69%	3,029,467 $118 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $5.51 Million - $6.23 Million	167,204 Added 6.01%	2,950,048 $103 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $4.61 Million - $5.04 Million	142,480 Added 5.4%	2,782,844 $93.8 Million
Q2 2023 Jul 31, 2023	BUY	$28.56 - $32.63 $6.5 Million - $7.43 Million	227,600 Added 9.43%	2,640,364 $86.2 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $5.31 Million - $6.18 Million	187,476 Added 8.42%	2,412,764 $72 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $5.75 Million - $6.87 Million	196,353 Added 9.68%	2,225,288 $73.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $4.65 Million - $5.82 Million	163,522 Added 8.77%	2,028,935 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $6.53 Million - $8.3 Million	219,453 Added 13.33%	1,865,413 $58.2 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $6.62 Million - $8.46 Million	249,700 Added 17.88%	1,645,960 $55 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $3.52 Million - $4.1 Million	138,835 Added 11.04%	1,396,260 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $2.51 Million - $2.83 Million	105,114 Added 9.12%	1,257,425 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $10.9 Million - $13.2 Million	468,684 Added 68.56%	1,152,311 $30.6 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.23 Million - $1.5 Million	60,984 Added 9.79%	683,627 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $1.18 Million - $1.45 Million	64,481 Added 11.55%	622,643 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $3.74 Million - $4.57 Million	204,678 Added 57.9%	558,162 $11 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $251,670 - $407,430	18,880 Added 5.64%	353,484 $6.72 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $505,743 - $1.31 Million	54,675 Added 19.53%	334,604 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $173,229 - $188,934	7,892 Added 2.9%	279,929 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $261,907 - $330,245	11,447 Added 4.39%	272,037 $6.55 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $462,827 - $516,501	17,598 Added 7.24%	260,590 $7.31 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $547,877 - $706,962	24,437 Added 11.18%	242,992 $6.98 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $106,419 - $144,684	5,171 Added 2.42%	218,555 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $1.26 Million - $1.5 Million	47,065 Added 28.3%	213,384 $5.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $8,240 - $9,467	-338 Reduced 0.2%	166,319 $4.51 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $1.49 Million - $2 Million	60,321 Added 56.73%	166,657 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $464,662 - $524,680	17,197 Added 19.29%	106,336 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $477,620 - $523,225	16,464 Added 22.65%	89,139 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,675	72,675 $2.2 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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Lpl Financial LLC Williams Companies, Inc. Transaction History