Raymond James & Associates Williams Companies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Williams Companies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 7,348,035 shares of WMB stock, worth $385 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,348,035

Previous 8,190,269 10.28%

Holding current value

$385 Million

Previous $348 Million 3.61%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.24 - $46.22 $34.7 Million - $38.9 Million	-842,234 Reduced 10.28%	7,348,035 $336 Million
Q2 2024 Jul 19, 2024	SELL	$37.58 - $43.11 $8.68 Million - $9.96 Million	-230,936 Reduced 2.74%	8,190,269 $348 Million
Q1 2024 Apr 22, 2024	BUY	$33.05 - $38.97 $1.83 Million - $2.15 Million	55,248 Added 0.66%	8,421,205 $328 Million
Q4 2023 Jan 16, 2024	SELL	$32.93 - $37.28 $2.61 Million - $2.95 Million	-79,168 Reduced 0.94%	8,365,957 $291 Million
Q3 2023 Oct 24, 2023	BUY	$32.37 - $35.38 $5.53 Million - $6.04 Million	170,832 Added 2.06%	8,445,125 $285 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $5.59 Million - $6.38 Million	-195,677 Reduced 2.31%	8,274,293 $270 Million
Q1 2023 Apr 14, 2023	BUY	$28.3 - $32.96 $11.3 Million - $13.1 Million	398,824 Added 4.94%	8,469,970 $253 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $27.2 Million - $32.5 Million	928,532 Added 13.0%	8,071,146 $266 Million
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $784,363 - $982,524	27,599 Added 0.39%	7,142,614 $204 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $10.9 Million - $13.9 Million	366,640 Added 5.43%	7,115,015 $222 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $31.4 Million - $40.2 Million	1,185,748 Added 21.32%	6,748,375 $225 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $5.54 Million - $6.46 Million	218,605 Added 4.09%	5,562,627 $145 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $26.94 $3.88 Million - $4.38 Million	162,575 Added 3.14%	5,344,022 $139 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $31 Million - $37.6 Million	1,332,952 Added 34.64%	5,181,447 $138 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $5.4 Million - $6.6 Million	268,770 Added 7.51%	3,848,495 $91.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $6.52 Million - $8.03 Million	356,976 Added 11.08%	3,579,725 $71.8 Million
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $1.21 Million - $1.48 Million	66,195 Added 2.1%	3,222,749 $63.3 Million
Q2 2020 Jul 28, 2020	SELL	$13.33 - $21.58 $608,567 - $985,213	-45,654 Reduced 1.43%	3,156,554 $60 Million
Q1 2020 Apr 21, 2020	SELL	$9.25 - $24.04 $4.23 Million - $11 Million	-457,539 Reduced 12.5%	3,202,208 $45.3 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $6.8 Million - $7.41 Million	309,580 Added 9.24%	3,659,747 $86.8 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $5.11 Million - $6.45 Million	223,524 Added 7.15%	3,350,167 $80.6 Million
Q2 2019 Aug 06, 2019	BUY	$26.3 - $29.35 $51.3 Million - $57.2 Million	1,950,157 Added 165.76%	3,126,643 $87.7 Million
Q1 2019 May 06, 2019	BUY	$22.42 - $28.93 $2.92 Million - $3.77 Million	130,352 Added 12.46%	1,176,486 $33.8 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $1.33 Million - $1.81 Million	-64,553 Reduced 5.81%	1,046,134 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $7.35 Million - $8.75 Million	275,117 Added 32.93%	1,110,687 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.66 Million - $1.91 Million	68,243 Added 8.89%	835,570 $22.7 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $1.01 Million - $1.35 Million	40,607 Added 5.59%	767,327 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $1.1 Million - $1.24 Million	-40,773 Reduced 5.31%	726,720 $22.2 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $388,414 - $425,502	-13,389 Reduced 1.71%	767,493 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	780,882	780,882 $23.6 Million

Others Institutions Holding WMB

# of Institutions

1,437

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.8B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Williams Companies, Inc. Transaction History