Svb Wealth LLC Williams Companies, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $152,048 - $174,423	-4,046 Reduced 14.23%	24,379 $1.04 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $121,954 - $143,799	3,690 Added 14.92%	28,425 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $35,630 - $40,336	-1,082 Reduced 4.19%	24,735 $861,000
Q3 2023 Oct 23, 2023	SELL	$32.37 - $35.38 $75,972 - $83,036	-2,347 Reduced 8.33%	25,817 $869,000
Q2 2023 Jul 24, 2023	BUY	$28.56 - $32.63 $57,234 - $65,390	2,004 Added 7.66%	28,164 $918,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $237,210 - $276,270	-8,382 Reduced 24.27%	26,160 $781,000
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $203,840 - $243,355	6,957 Added 25.22%	34,542 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $398,647 - $499,361	14,027 Added 103.46%	27,585 $790,000
Q2 2022 Aug 16, 2022	BUY	$29.74 - $37.82 $37,948 - $48,258	1,276 Added 10.39%	13,558 $423,000
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $64,262 - $82,159	-2,425 Reduced 16.49%	12,282 $410,000
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $629,744 - $734,081	-24,842 Reduced 62.81%	14,707 $383,000
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $29,098 - $32,812	1,218 Added 3.18%	39,549 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $214,040 - $259,998	9,210 Added 31.63%	38,331 $1.02 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $186,226 - $227,548	9,265 Added 46.66%	29,121 $690,000
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $146,901 - $180,932	8,045 Added 68.11%	19,856 $398,000
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $215,786 - $263,857	11,811 New	11,811 $232,000
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $80,197 - $208,426	-8,670 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $190,306 - $207,559	8,670 New	8,670 $206,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $219,625 - $294,340	-8,863 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $235,776 - $266,230	-8,726 Reduced 49.61%	8,863 $270,000
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $510,256 - $558,978	17,589	17,589 $528,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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