Pinnacle Associates LTD Williams Companies, Inc. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,395 shares of WMB stock, worth $359,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,395

Previous 10,727 21.74%

Holding current value

$359,306

Previous $373,000 12.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.05 - $38.97 $77,072 - $90,878	-2,332 Reduced 21.74%	8,395 $327,000
Q4 2023 Jan 19, 2024	SELL	$32.93 - $37.28 $31,316 - $35,453	-951 Reduced 8.14%	10,727 $373,000
Q3 2023 Oct 23, 2023	SELL	$32.37 - $35.38 $35,542 - $38,847	-1,098 Reduced 8.59%	11,678 $393,000
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $17,107 - $19,545	599 Added 4.92%	12,776 $416,000
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $17,857 - $20,797	-631 Reduced 4.93%	12,177 $363,000

Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $76,267 - $91,052	2,603 Added 25.51%	12,808 $421,000
Q4 2022 Jan 25, 2023	BUY	$29.3 - $34.98 $13,302 - $15,880	454 Added 4.66%	10,205 $0
Q3 2022 Oct 31, 2022	SELL	$28.42 - $35.6 $100,152 - $125,454	-3,524 Reduced 26.55%	9,751 $279,000
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $2,260 - $2,874	-76 Reduced 0.57%	13,275 $414,000
Q1 2022 May 05, 2022	BUY	$26.5 - $33.88 $32,303 - $41,299	1,219 Added 10.05%	13,351 $446,000
Q4 2021 Feb 02, 2022	BUY	$25.35 - $29.55 $27,885 - $32,505	1,100 Added 9.97%	12,132 $316,000
Q2 2021 Aug 02, 2021	BUY	$23.24 - $28.23 $2,324 - $2,823	100 Added 0.91%	11,032 $293,000
Q4 2020 Jan 26, 2021	SELL	$18.26 - $22.49 $7,084 - $8,726	-388 Reduced 3.43%	10,932 $219,000
Q3 2020 Oct 23, 2020	BUY	$18.27 - $22.34 $22,599 - $27,634	1,237 Added 12.27%	11,320 $222,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $679 - $1,100	51 Added 0.51%	10,083 $192,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $88,716 - $230,567	-9,591 Reduced 48.88%	10,032 $142,000
Q4 2019 Feb 03, 2020	SELL	$21.95 - $23.94 $364,128 - $397,140	-16,589 Reduced 45.81%	19,623 $465,000
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $77,014 - $97,109	3,366 Added 10.25%	36,212 $871,000
Q2 2019 Aug 05, 2019	BUY	$26.3 - $29.35 $2,919 - $3,257	111 Added 0.34%	32,846 $921,000
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $16,859 - $21,755	-752 Reduced 2.25%	32,735 $940,000
Q4 2018 Feb 05, 2019	BUY	$20.58 - $27.98 $140,623 - $191,187	6,833 Added 25.64%	33,487 $738,000
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $13,296 - $15,831	-498 Reduced 1.83%	26,654 $725,000
Q2 2018 Aug 08, 2018	SELL	$24.38 - $28.01 $60,950 - $70,025	-2,500 Reduced 8.43%	27,152 $736,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $24,755 - $33,176	-999 Reduced 3.26%	29,652 $737,000
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $81,060 - $91,530	-3,000 Reduced 8.92%	30,651 $935,000
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $49,317 - $54,026	-1,700 Reduced 4.81%	33,651 $1.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,351	35,351 $1.07 Million

Others Institutions Holding WMB

# of Institutions

1,352

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 $52.2B
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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Pinnacle Associates LTD Williams Companies, Inc. Transaction History