Ropes Wealth Advisors LLC Williams Companies, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 13,266 shares of WMB stock, worth $718,486. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,266

Previous 85,360 84.46%

Holding current value

$718,486

Previous $2.79 Million 83.99%

% of portfolio

0.09%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$32.37 - $35.38 $2.33 Million - $2.55 Million	-72,094 Reduced 84.46%	13,266 $446,000
Q2 2023 Aug 07, 2023	BUY	$28.56 - $32.63 $249,757 - $285,349	8,745 Added 11.41%	85,360 $2.79 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $7,952 - $9,261	281 Added 0.37%	76,615 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $16,847 - $20,113	575 Added 0.76%	76,334 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $36,431 - $46,329	-1,225 Reduced 1.59%	75,759 $2.36 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $2.04 Million - $2.61 Million	76,984 New	76,984 $2.57 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $107,454 - $131,297	-5,346 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $16,379 - $20,173	897 Added 20.16%	5,346 $107,000
Q3 2020 Oct 16, 2020	BUY	$18.27 - $22.34 $70,083 - $85,696	3,836 Added 625.77%	4,449 $87,000
Q2 2020 Jul 20, 2020	BUY	$13.33 - $21.58 $8,171 - $13,228	613 New	613 $12,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $36,524 - $39,836	-1,664 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $51,449 - $69,950	-2,500 Reduced 60.04%	1,664 $37,000
Q3 2018 Oct 30, 2018	BUY	$26.7 - $31.79 $44,428 - $52,898	1,664 Added 66.56%	4,164 $113,000
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $67,550 - $76,275	2,500	2,500 $76,000

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 $66B
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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Williams Companies, Inc. Transaction History