Segall Bryant & Hamill, LLC Williams Companies, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $16,184 - $17,690	500 Added 4.77%	10,985 $370,000
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $7,140 - $8,157	-250 Reduced 2.33%	10,485 $342,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $3,226 - $3,757	-114 Reduced 1.05%	10,735 $320,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $11,573 - $13,817	-395 Reduced 3.51%	10,849 $356,000
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $3,975 - $5,082	-150 Reduced 1.32%	11,244 $375,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $10,140 - $11,820	400 Added 3.64%	11,394 $296,000
Q3 2021 Nov 03, 2021	BUY	$23.89 - $26.94 $76,448 - $86,208	3,200 Added 41.06%	10,994 $285,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $181,132 - $220,024	7,794 New	7,794 $206,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $87,542 - $227,514	-9,464 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $124,456 - $135,739	-5,670 Reduced 37.47%	9,464 $224,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $29,972 - $37,793	-1,310 Reduced 7.97%	15,134 $364,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $10,704 - $11,945	-407 Reduced 2.42%	16,444 $0
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $6,389 - $8,245	285 Added 1.72%	16,851 $0
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $10,001 - $13,598	486 Added 3.02%	16,566 $365,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $130,055 - $154,849	4,871 Added 43.46%	16,080 $0
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $8,874 - $10,195	364 Added 3.36%	11,209 $0
Q4 2017 Feb 15, 2018	SELL	$27.02 - $30.51 $3,809 - $4,301	-141 Reduced 1.28%	10,845 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $318,703 - $349,135	10,986	10,986 $0

Others Institutions Holding WMB

# of Institutions

1,431

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 $55B
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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