Oppenheimer Asset Management Inc. Williams Companies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 330,777 shares of WMB stock, worth $14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

330,777

Previous 367,216 9.92%

Holding current value

$14 Million

Previous $12.8 Million 0.78%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.05 - $38.97 $1.2 Million - $1.42 Million	-36,439 Reduced 9.92%	330,777 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $810,769 - $917,870	-24,621 Reduced 6.28%	367,216 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $206,617 - $225,830	6,383 Added 1.66%	391,837 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$28.56 - $32.63 $198,606 - $226,909	6,954 Added 1.84%	385,454 $12.6 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $642,042 - $747,763	22,687 Added 6.38%	378,500 $11.3 Million

Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $3,516 - $4,197	120 Added 0.03%	355,813 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.76 Million - $2.21 Million	62,094 Added 21.15%	355,693 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $144,179 - $183,351	4,848 Added 1.68%	293,599 $9.16 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $124,550 - $159,236	4,700 Added 1.65%	288,751 $9.65 Million
Q4 2021 Feb 02, 2022	BUY	$25.35 - $29.55 $138,791 - $161,786	5,475 Added 1.97%	284,051 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $407,563 - $459,596	-17,060 Reduced 5.77%	278,576 $7.23 Million
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $277,439 - $337,009	11,938 Added 4.21%	295,636 $7.85 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $580,829 - $709,710	28,897 Added 11.34%	283,698 $6.72 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $165,819 - $204,231	-9,081 Reduced 3.44%	254,801 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $43,062 - $52,655	2,357 Added 0.9%	263,882 $5.19 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $208,441 - $337,446	15,637 Added 6.36%	261,525 $4.97 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $779,960 - $2.03 Million	84,320 Added 52.19%	245,888 $3.48 Million
Q4 2019 Feb 07, 2020	SELL	$21.95 - $23.94 $501,601 - $547,076	-22,852 Reduced 12.39%	161,568 $3.83 Million
Q3 2019 Oct 31, 2019	BUY	$22.88 - $28.85 $87,561 - $110,408	3,827 Added 2.12%	184,420 $4.44 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $346,607 - $386,803	13,179 Added 7.87%	180,593 $5.06 Million
Q1 2019 Apr 24, 2019	BUY	$22.42 - $28.93 $528,237 - $681,619	23,561 Added 16.38%	167,414 $4.81 Million
Q4 2018 Jan 30, 2019	SELL	$20.58 - $27.98 $525,983 - $715,112	-25,558 Reduced 15.09%	143,853 $3.17 Million
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $1.65 Million - $1.96 Million	61,772 Added 57.39%	169,411 $4.61 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $166,149 - $190,888	-6,815 Reduced 5.95%	107,639 $2.92 Million
Q1 2018 May 09, 2018	BUY	$24.78 - $33.21 $21,608 - $28,959	872 Added 0.77%	114,454 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $3.3 Million - $3.61 Million	113,582	113,582 $3.41 Million

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.5B
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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Oppenheimer Asset Management Inc. Williams Companies, Inc. Transaction History