Patten & Patten Inc Williams Companies, Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 12,145 shares of WMB stock, worth $515,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,145

Previous 10,165 19.48%

Holding current value

$515,919

Previous $354,000 33.62%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $65,438 - $77,160	1,980 Added 19.48%	12,145 $473,000
Q4 2023 Jan 23, 2024	BUY	$32.93 - $37.28 $36,223 - $41,008	1,100 Added 12.13%	10,165 $354,000
Q3 2023 Oct 27, 2023	BUY	$32.37 - $35.38 $35,445 - $38,741	1,095 Added 13.74%	9,065 $305,000
Q2 2023 Jul 14, 2023	BUY	$28.56 - $32.63 $20,563 - $23,493	720 Added 9.93%	7,970 $260,000
Q1 2022 Apr 25, 2022	BUY	$26.5 - $33.88 $192,125 - $245,630	7,250 New	7,250 $242,000

Q3 2021 Oct 22, 2021	SELL	$23.89 - $26.94 $211,426 - $238,419	-8,850 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$20.1 - $24.56 $177,885 - $217,356	8,850 New	8,850 $210,000
Q3 2019 Oct 15, 2019	SELL	$22.88 - $28.85 $168,168 - $212,047	-7,350 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$22.42 - $28.93 $164,787 - $212,635	7,350 New	7,350 $211,000
Q4 2018 Jan 17, 2019	SELL	$20.58 - $27.98 $167,727 - $228,037	-8,150 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$24.78 - $33.21 $12,365 - $16,571	-499 Reduced 5.77%	8,150 $203,000
Q4 2017 Jan 22, 2018	SELL	$27.02 - $30.51 $16,212 - $18,306	-600 Reduced 6.49%	8,649 $264,000
Q3 2017 Oct 12, 2017	BUY	$29.01 - $31.78 $268,313 - $293,933	9,249	9,249 $278,000

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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Patten & Patten Inc Williams Companies, Inc. Transaction History