Pacifica Partners Inc. Williams Companies, Inc. Transaction History

Pacifica Partners Inc.

$223 Million
Q1 2024

A detailed history of Pacifica Partners Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 12,032 shares of WMB stock, worth $511,119. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,032

Previous 12,027 0.04%

Holding current value

$511,119

Previous $418,000 11.96%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$33.05 - $38.97 $165 - $194	5 Added 0.04%	12,032 $468,000
Q3 2023 Oct 10, 2023	BUY	$32.37 - $35.38 $161 - $176	5 Added 0.04%	12,027 $405,000
Q2 2023 Jul 14, 2023	BUY	$28.56 - $32.63 $142 - $163	5 Added 0.04%	12,022 $392,000
Q1 2023 Apr 11, 2023	SELL	$28.3 - $32.96 $4,782 - $5,570	-169 Reduced 1.39%	12,017 $358,000
Q4 2022 Jan 11, 2023	BUY	$29.3 - $34.98 $322 - $384	11 Added 0.09%	12,186 $408,000

Q2 2022 Jul 22, 2022	BUY	$29.74 - $37.82 $267 - $340	9 Added 0.07%	12,175 $393,000
Q4 2021 Jan 13, 2022	BUY	$25.35 - $29.55 $278 - $325	11 Added 0.09%	12,166 $342,000
Q2 2021 Jul 14, 2021	SELL	$23.24 - $28.23 $790 - $959	-34 Reduced 0.28%	12,155 $324,000
Q1 2021 Apr 08, 2021	BUY	$20.1 - $24.56 $241 - $294	12 Added 0.1%	12,189 $288,000
Q4 2020 Jan 13, 2021	BUY	$18.26 - $22.49 $10,590 - $13,044	580 Added 5.0%	12,177 $253,000
Q3 2020 Oct 13, 2020	SELL	$18.27 - $22.34 $3,727 - $4,557	-204 Reduced 1.73%	11,597 $228,000
Q2 2020 Jul 15, 2020	SELL	$13.33 - $21.58 $16,009 - $25,917	-1,201 Reduced 9.24%	11,801 $224,000
Q1 2020 Apr 15, 2020	SELL	$9.25 - $24.04 $32,430 - $84,284	-3,506 Reduced 21.24%	13,002 $197,000
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $362,350 - $395,201	16,508 New	16,508 $392,000

Others Institutions Holding WMB

# of Institutions

1,353

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 $51.8B
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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Pacifica Partners Inc. Williams Companies, Inc. Transaction History