Pfs Investments Inc. Williams Companies, Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 409,100 shares of WMB stock, worth $23.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

409,100

Previous 355,087 15.21%

Holding current value

$23.1 Million

Previous $10.5 Million 26.8%

% of portfolio

0.22%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $1.54 Million - $1.76 Million	54,013 Added 15.21%	409,100 $13.3 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.02 Million - $1.19 Million	36,078 Added 11.31%	355,087 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $640,146 - $764,243	21,848 Added 7.35%	319,009 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $2.99 Million - $3.75 Million	-105,203 Reduced 26.15%	297,161 $8.51 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $911,322 - $1.16 Million	30,643 Added 8.24%	402,364 $12.6 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $409,001 - $522,903	15,434 Added 4.33%	371,721 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $742,349 - $865,342	29,284 Added 8.96%	356,287 $9.28 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $729,290 - $822,397	30,527 Added 10.3%	327,003 $9.31 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $451,971 - $549,017	19,448 Added 7.02%	296,476 $7.92 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $454,863 - $555,792	22,630 Added 8.9%	277,028 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $533,192 - $656,708	29,200 Added 12.97%	254,398 $5.47 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $1.16 Million - $1.42 Million	63,727 Added 39.47%	225,198 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $483,812 - $783,246	36,295 Added 29.0%	161,471 $3.07 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $642,264 - $1.67 Million	69,434 Added 124.56%	125,176 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $553,491 - $603,671	25,216 Added 82.6%	55,742 $1.32 Million
Q3 2019 Nov 05, 2019	BUY	$22.88 - $28.85 $349,606 - $440,828	15,280 Added 100.22%	30,526 $734,000
Q2 2019 Jul 10, 2019	BUY	$26.3 - $29.35 $400,969 - $447,470	15,246 New	15,246 $432,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Williams Companies, Inc. Transaction History