Silvercrest Asset Management Group LLC Williams Companies, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,878,645 shares of WMB stock, worth $122 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,878,645

Previous 2,933,617 1.87%

Holding current value

$122 Million

Previous $102 Million 9.79%

% of portfolio

0.79%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $1.82 Million - $2.14 Million	-54,972 Reduced 1.87%	2,878,645 $112 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $5.39 Million - $6.1 Million	-163,572 Reduced 5.28%	2,933,617 $102 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $5.92 Million - $6.47 Million	-182,865 Reduced 5.58%	3,097,189 $104 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $309,533 - $353,643	10,838 Added 0.33%	3,280,054 $107 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $23.8 Million - $27.7 Million	-840,031 Reduced 20.44%	3,269,216 $97.6 Million

Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $511,695 - $610,890	-17,464 Reduced 0.42%	4,109,247 $135 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $2.77 Million - $3.47 Million	-97,540 Reduced 2.31%	4,126,711 $118 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $6.85 Million - $8.71 Million	-230,364 Reduced 5.17%	4,224,251 $132 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $2.92 Million - $3.73 Million	110,139 Added 2.54%	4,454,615 $149 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $6.56 Million - $7.65 Million	258,765 Added 6.33%	4,344,476 $113 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $8.43 Million - $9.5 Million	352,700 Added 9.45%	4,085,711 $106 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $122,033 - $148,235	-5,251 Reduced 0.14%	3,733,011 $99.1 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $2.48 Million - $3.03 Million	123,398 Added 3.41%	3,738,262 $88.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $2.22 Million - $2.74 Million	121,781 Added 3.49%	3,614,864 $72.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $3.97 Million - $4.85 Million	-217,293 Reduced 5.86%	3,493,083 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $77,487 - $125,444	5,813 Added 0.16%	3,710,376 $70.6 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $5.01 Million - $13 Million	541,309 Added 17.11%	3,704,563 $52.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $14 Million - $15.3 Million	-637,759 Reduced 16.78%	3,163,254 $75 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $5.57 Million - $7.03 Million	243,600 Added 6.85%	3,801,013 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $6.36 Million - $7.1 Million	241,784 Added 7.29%	3,557,413 $99.7 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $39.6 Million - $51.1 Million	1,767,764 Added 114.21%	3,315,629 $95.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $1.04 Million - $1.41 Million	-50,505 Reduced 3.16%	1,547,865 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $21.7 Million - $25.8 Million	811,309 Added 103.08%	1,598,370 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $3.07 Million - $3.53 Million	126,116 Added 19.08%	787,061 $21.3 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $16.2 Million - $21.7 Million	652,770 Added 7984.95%	660,945 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $220,888 - $249,419	8,175	8,175 $249,000

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Williams Companies, Inc. Transaction History