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 $21.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

409,100

Previous 355,087 15.21%

Holding current value

$21.9 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

1,472

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 $65.2B
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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Pfs Investments Inc. Williams Companies, Inc. Transaction History