Raymond James Financial Services Advisors, Inc. Williams Companies, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 841,740 shares of WMB stock, worth $49.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

841,740

Previous 839,508 0.27%

Holding current value

$49.3 Million

Previous $35.7 Million 7.72%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.24 - $46.22 $92,047 - $103,163	2,232 Added 0.27%	841,740 $38.4 Million
Q2 2024 Jul 19, 2024	SELL	$37.58 - $43.11 $115,520 - $132,520	-3,074 Reduced 0.36%	839,508 $35.7 Million
Q1 2024 Apr 22, 2024	SELL	$33.05 - $38.97 $53,772 - $63,404	-1,627 Reduced 0.19%	842,582 $32.8 Million
Q4 2023 Jan 16, 2024	BUY	$32.93 - $37.28 $468,659 - $530,568	14,232 Added 1.71%	844,209 $29.4 Million
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $1.06 Million - $1.16 Million	-32,667 Reduced 3.79%	829,977 $28 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $1.28 Million - $1.46 Million	-44,867 Reduced 4.94%	862,644 $28.1 Million
Q1 2023 Apr 14, 2023	SELL	$28.3 - $32.96 $3.6 Million - $4.19 Million	-127,192 Reduced 12.29%	907,511 $27.1 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $1.89 Million - $2.25 Million	64,434 Added 6.64%	1,034,703 $34 Million
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $2.9 Million - $3.63 Million	101,924 Added 11.74%	970,269 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $229,444 - $291,781	7,715 Added 0.9%	868,345 $27.1 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $3.93 Million - $5.03 Million	148,387 Added 20.83%	860,630 $28.8 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $1.99 Million - $2.32 Million	78,466 Added 12.38%	712,243 $18.5 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $26.94 $3.91 Million - $4.41 Million	163,873 Added 34.87%	633,777 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $797,527 - $968,768	34,317 Added 7.88%	469,904 $12.5 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.65 Million - $2.01 Million	81,904 Added 23.16%	435,587 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $596,408 - $734,568	32,662 Added 10.17%	353,683 $7.09 Million
Q3 2020 Nov 04, 2020	SELL	$18.27 - $22.34 $234,038 - $286,175	-12,810 Reduced 3.84%	321,021 $6.31 Million
Q2 2020 Jul 17, 2020	SELL	$13.33 - $21.58 $830,992 - $1.35 Million	-62,340 Reduced 15.74%	333,831 $6.35 Million
Q1 2020 Apr 21, 2020	BUY	$9.25 - $24.04 $495,430 - $1.29 Million	53,560 Added 15.63%	396,171 $5.61 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $749,197 - $817,120	34,132 Added 11.06%	342,611 $8.13 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $251,863 - $317,580	11,008 Added 3.7%	308,479 $7.42 Million
Q2 2019 Aug 06, 2019	SELL	$26.3 - $29.35 $1.04 Million - $1.16 Million	-39,431 Reduced 11.7%	297,471 $8.34 Million
Q1 2019 May 06, 2019	BUY	$22.42 - $28.93 $339,752 - $438,405	15,154 Added 4.71%	336,902 $9.68 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $1.36 Million - $1.85 Million	-65,997 Reduced 17.02%	321,748 $7.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $7.71 Million - $9.18 Million	288,801 Added 291.88%	387,745 $10.5 Million
Q2 2018 Jul 30, 2018	SELL	$24.38 - $28.01 $547,477 - $628,992	-22,456 Reduced 18.5%	98,944 $2.68 Million
Q1 2018 Apr 16, 2018	BUY	$24.78 - $33.21 $912,573 - $1.22 Million	36,827 Added 43.54%	121,400 $3.02 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $465,527 - $525,656	-17,229 Reduced 16.92%	84,573 $2.58 Million
Q3 2017 Oct 26, 2017	SELL	$29.01 - $31.78 $76,470 - $83,772	-2,636 Reduced 2.52%	101,802 $3.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,438	104,438 $3.16 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $71.3B
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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Raymond James Financial Services Advisors, Inc. Williams Companies, Inc. Transaction History