Stephens Inc Williams Companies, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Stephens Inc holds 130,194 shares of WMB stock, worth $7.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

130,194

Previous 135,749 4.09%

Holding current value

$7.33 Million

Previous $5.77 Million 3.03%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $229,088 - $256,752	-5,555 Reduced 4.09%	130,194 $5.94 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $229,313 - $263,057	-6,102 Reduced 4.3%	135,749 $5.77 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $155,533 - $183,392	4,706 Added 3.43%	141,851 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $150,160 - $169,996	-4,560 Reduced 3.22%	137,145 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $424,694 - $464,185	-13,120 Reduced 8.47%	141,705 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $567,687 - $648,586	19,877 Added 14.73%	154,825 $5.05 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $81,051 - $94,397	2,864 Added 2.17%	134,948 $4.03 Million
Q4 2022 Jan 25, 2023	BUY	$29.3 - $34.98 $5,684 - $6,786	194 Added 0.15%	132,084 $4.35 Million
Q3 2022 Nov 02, 2022	SELL	$28.42 - $35.6 $81,593 - $102,207	-2,871 Reduced 2.13%	131,890 $3.78 Million
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $302,812 - $385,083	-10,182 Reduced 7.02%	134,761 $4.21 Million
Q1 2022 May 04, 2022	SELL	$26.5 - $33.88 $179,617 - $229,638	-6,778 Reduced 4.47%	144,943 $4.84 Million
Q4 2021 Mar 07, 2022	SELL	$25.35 - $29.55 $1.78 Million - $2.07 Million	-70,214 Reduced 31.64%	151,721 $3.95 Million
Q3 2021 Oct 27, 2021	SELL	$23.89 - $26.94 $431,142 - $486,186	-18,047 Reduced 7.52%	221,935 $5.76 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $1.2 Million - $1.46 Million	51,597 Added 27.39%	239,982 $6.37 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $556,749 - $680,287	27,699 Added 17.24%	188,385 $4.46 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $187,201 - $230,567	-10,252 Reduced 6.0%	160,686 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $24,920 - $30,471	1,364 Added 0.8%	170,938 $3.36 Million
Q2 2020 Aug 24, 2020	SELL	$13.33 - $21.58 $208,734 - $337,921	-15,659 Reduced 8.45%	169,574 $3.23 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $749,000 - $1.95 Million	80,973 Added 77.66%	185,233 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $289,279 - $315,505	-13,179 Reduced 11.22%	104,260 $2.47 Million
Q3 2019 Oct 18, 2019	SELL	$22.88 - $28.85 $447,120 - $563,786	-19,542 Reduced 14.27%	117,439 $2.83 Million
Q2 2019 Aug 01, 2019	BUY	$26.3 - $29.35 $815 - $909	31 Added 0.02%	136,981 $3.84 Million
Q1 2019 May 03, 2019	BUY	$22.42 - $28.93 $147,635 - $190,504	6,585 Added 5.05%	136,950 $3.93 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $822,191 - $1.12 Million	-39,951 Reduced 23.46%	130,365 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $1.24 Million - $1.48 Million	46,435 Added 37.48%	170,316 $4.63 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $30,231 - $34,732	-1,240 Reduced 0.99%	123,881 $3.36 Million
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $320,430 - $429,438	12,931 Added 11.53%	125,121 $3.11 Million
Q4 2017 Feb 05, 2018	SELL	$27.02 - $30.51 $59,741 - $67,457	-2,211 Reduced 1.93%	112,190 $3.42 Million
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $44,037 - $48,242	1,518 Added 1.34%	114,401 $3.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,883	112,883 $3.42 Million

Others Institutions Holding WMB

# of Institutions

1,455

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 $68.6B
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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