Oppenheimer & CO Inc Williams Companies, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 141,508 shares of WMB stock, worth $7.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,508

Previous 140,081 1.02%

Holding current value

$7.6 Million

Previous $5.95 Million 8.53%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.24 - $46.22 $58,849 - $65,955	1,427 Added 1.02%	141,508 $6.46 Million
Q2 2024 Aug 07, 2024	BUY	$37.58 - $43.11 $544,158 - $624,232	14,480 Added 11.53%	140,081 $5.95 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $753,870 - $888,905	22,810 Added 22.19%	125,601 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $2.37 Million - $2.68 Million	-71,866 Reduced 41.15%	102,791 $3.58 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $256,435 - $280,280	-7,922 Reduced 4.34%	174,657 $5.88 Million
Q2 2023 Aug 02, 2023	BUY	$28.56 - $32.63 $350,545 - $400,500	12,274 Added 7.21%	182,579 $5.96 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $641,532 - $747,170	-22,669 Reduced 11.75%	170,305 $5.09 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $939,768 - $1.12 Million	32,074 Added 19.93%	192,974 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $4,206 - $5,268	148 Added 0.09%	160,900 $4.61 Million
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $944,691 - $1.2 Million	-31,765 Reduced 16.5%	160,752 $5.02 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $963,063 - $1.23 Million	36,342 Added 23.27%	192,517 $6.43 Million
Q4 2021 Feb 02, 2022	BUY	$25.35 - $29.55 $393,989 - $459,266	15,542 Added 11.05%	156,175 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $408,996 - $461,212	17,120 Added 13.86%	140,633 $3.65 Million
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $1.24 Million - $1.51 Million	53,496 Added 76.4%	123,513 $3.28 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $411,085 - $502,301	20,452 Added 41.26%	70,017 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $35,406 - $43,608	-1,939 Reduced 3.76%	49,565 $994,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $31,607 - $38,648	-1,730 Reduced 3.25%	51,504 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $106,853 - $172,985	-8,016 Reduced 13.09%	53,234 $1.01 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $7,224 - $18,775	781 Added 1.29%	61,250 $867,000
Q4 2019 Feb 07, 2020	SELL	$21.95 - $23.94 $94,033 - $102,558	-4,284 Reduced 6.62%	60,469 $1.43 Million
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $347,707 - $438,433	-15,197 Reduced 19.01%	64,753 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $563,083 - $628,383	-21,410 Reduced 21.12%	79,950 $2.24 Million
Q1 2019 Apr 24, 2019	SELL	$22.42 - $28.93 $43,831 - $56,558	-1,955 Reduced 1.89%	101,360 $2.91 Million
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $293,738 - $399,358	14,273 Added 16.03%	103,315 $2.28 Million
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $369,821 - $440,323	13,851 Added 18.42%	89,042 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $219,298 - $251,949	8,995 Added 13.59%	75,191 $2.04 Million
Q1 2018 May 01, 2018	SELL	$24.78 - $33.21 $54,986 - $73,692	-2,219 Reduced 3.24%	66,196 $1.65 Million
Q4 2017 Feb 07, 2018	SELL	$27.02 - $30.51 $129,804 - $146,570	-4,804 Reduced 6.56%	68,415 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $2.12 Million - $2.33 Million	73,219	73,219 $2.2 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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 & CO Inc Williams Companies, Inc. Transaction History