Patten Group, Inc. Williams Companies, Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 28,441 shares of WMB stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,441

Previous 27,026 5.24%

Holding current value

$1.7 Million

Previous $1.15 Million 13.07%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.24 - $46.22 $58,354 - $65,401	1,415 Added 5.24%	28,441 $1.3 Million
Q2 2024 Jul 25, 2024	BUY	$37.58 - $43.11 $64,036 - $73,459	1,704 Added 6.73%	27,026 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$33.05 - $38.97 $47,030 - $55,454	1,423 Added 5.95%	25,322 $986,000
Q4 2023 Jan 10, 2024	BUY	$32.93 - $37.28 $9,747 - $11,034	296 Added 1.25%	23,899 $832,000
Q3 2023 Oct 12, 2023	BUY	$32.37 - $35.38 $23,338 - $25,508	721 Added 3.15%	23,603 $795,000
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $1,199 - $1,370	42 Added 0.18%	22,882 $746,000
Q1 2023 Apr 06, 2023	BUY	$28.3 - $32.96 $46,100 - $53,691	1,629 Added 7.68%	22,840 $682,000
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $98,828 - $117,987	3,373 Added 18.91%	21,211 $697,000
Q3 2022 Oct 13, 2022	BUY	$28.42 - $35.6 $50,900 - $63,759	1,791 Added 11.16%	17,838 $531,000
Q2 2022 Jul 18, 2022	BUY	$29.74 - $37.82 $47,584 - $60,512	1,600 Added 11.07%	16,047 $500,000
Q1 2022 Apr 28, 2022	BUY	$26.5 - $33.88 $64,183 - $82,057	2,422 Added 20.14%	14,447 $483,000
Q4 2021 Jan 20, 2022	BUY	$25.35 - $29.55 $11,027 - $12,854	435 Added 3.75%	12,025 $313,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $191 - $215	-8 Reduced 0.07%	11,590 $301,000
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $11,666 - $14,171	502 Added 4.52%	11,598 $308,000
Q1 2021 Apr 23, 2021	BUY	$20.1 - $24.56 $4,020 - $4,912	200 Added 1.84%	11,096 $263,000
Q4 2020 Feb 02, 2021	SELL	$18.26 - $22.49 $52,041 - $64,096	-2,850 Reduced 20.73%	10,896 $218,000
Q3 2020 Oct 19, 2020	BUY	$18.27 - $22.34 $32,283 - $39,474	1,767 Added 14.75%	13,746 $270,000
Q1 2020 Apr 16, 2020	SELL	$9.25 - $24.04 $47,415 - $123,229	-5,126 Reduced 29.97%	11,979 $170,000
Q4 2019 Jan 14, 2020	SELL	$21.95 - $23.94 $143,992 - $157,046	-6,560 Reduced 27.72%	17,105 $406,000
Q3 2019 Oct 22, 2019	SELL	$22.88 - $28.85 $12,835 - $16,184	-561 Reduced 2.32%	23,665 $569,000
Q2 2019 Jul 11, 2019	SELL	$26.3 - $29.35 $7,890 - $8,805	-300 Reduced 1.22%	24,226 $679,000
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $16,254 - $20,974	-725 Reduced 2.87%	24,526 $704,000
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $183,017 - $248,826	-8,893 Reduced 26.05%	25,251 $557,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $74,946 - $89,234	2,807 Added 8.96%	34,144 $928,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $25,964 - $29,830	-1,065 Reduced 3.29%	31,337 $850,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $30,875 - $41,379	-1,246 Reduced 3.7%	32,402 $806,000
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $81,600 - $92,140	-3,020 Reduced 8.24%	33,648 $1.03 Million
Q3 2017 Dec 13, 2017	SELL	$29.01 - $31.78 $4.74 Million - $5.2 Million	-163,471 Reduced 81.68%	36,668 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $4.75 Million - $5.2 Million	163,641 Added 448.36%	200,139 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,498	36,498 $1.13 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account