Reaves W H & CO Inc Williams Companies, Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,135,447 shares of WMB stock, worth $61 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,135,447

Previous 1,300,447 12.69%

Holding current value

$61 Million

Previous $55.3 Million 6.22%

% of portfolio

1.42%

Previous 1.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.24 - $46.22 $6.8 Million - $7.63 Million	-165,000 Reduced 12.69%	1,135,447 $51.8 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $1.37 Million - $1.57 Million	-36,447 Reduced 2.73%	1,300,447 $55.3 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $7.33 Million - $8.64 Million	-221,725 Reduced 14.23%	1,336,894 $52.1 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $1.68 Million - $1.9 Million	-51,055 Reduced 3.17%	1,558,619 $54.3 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $160,199 - $175,095	-4,949 Reduced 0.31%	1,609,674 $54.2 Million
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $192,837 - $220,317	-6,752 Reduced 0.42%	1,614,623 $52.7 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $2.74 Million - $3.19 Million	96,649 Added 6.34%	1,621,375 $48.4 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $7.89 Million - $9.42 Million	269,427 Added 21.46%	1,524,726 $50.2 Million
Q3 2022 Nov 08, 2022	BUY	$28.42 - $35.6 $4.48 Million - $5.62 Million	157,811 Added 14.38%	1,255,299 $35.9 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $32.6 Million - $41.5 Million	1,097,488 New	1,097,488 $34.3 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $28.1 Million - $30.6 Million	-1,279,290 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.88 - $28.85 $1.53 Million - $1.92 Million	-66,700 Reduced 4.96%	1,279,290 $30.8 Million
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $11 Million - $12.3 Million	-417,645 Reduced 23.68%	1,345,990 $37.7 Million
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $14 Million - $18.1 Million	-625,505 Reduced 26.18%	1,763,635 $50.7 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $6.8 Million - $9.25 Million	330,545 Added 16.06%	2,389,140 $52.7 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $18.3 Million - $21.8 Million	685,605 Added 49.94%	2,058,595 $56 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $4.73 Million - $5.43 Million	193,950 Added 16.45%	1,372,990 $37.2 Million
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $2.14 Million - $2.87 Million	86,325 Added 7.9%	1,179,040 $29.3 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $3.53 Million - $3.99 Million	130,775 Added 13.59%	1,092,715 $33.3 Million
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $10,153 - $11,123	350 Added 0.04%	961,940 $28.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	961,590	961,590 $29.1 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 $65.4B
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 Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account