A detailed history of Venturi Wealth Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,585 shares of WMB stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,585
Previous 24,171 1.71%
Holding current value
$1.04 Million
Previous $841,000 13.91%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$33.05 - $38.97 $13,682 - $16,133
414 Added 1.71%
24,585 $958,000
Q4 2023

Jan 23, 2024

SELL
$32.93 - $37.28 $126,088 - $142,745
-3,829 Reduced 13.68%
24,171 $841,000
Q3 2023

Nov 02, 2023

SELL
$32.37 - $35.38 $144,175 - $157,582
-4,454 Reduced 13.72%
28,000 $943,000
Q2 2023

Jul 24, 2023

SELL
$28.56 - $32.63 $418,718 - $478,388
-14,661 Reduced 31.12%
32,454 $1.06 Million
Q1 2023

May 02, 2023

SELL
$28.3 - $32.96 $120,897 - $140,805
-4,272 Reduced 8.31%
47,115 $1.41 Million
Q4 2022

Jan 31, 2023

BUY
$29.3 - $34.98 $455,146 - $543,379
15,534 Added 43.33%
51,387 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$28.42 - $35.6 $29,329 - $36,739
-1,032 Reduced 2.8%
35,853 $1.03 Million
Q2 2022

Aug 12, 2022

BUY
$29.74 - $37.82 $1.1 Million - $1.39 Million
36,885 New
36,885 $1.15 Million
Q1 2022

May 13, 2022

SELL
$26.5 - $33.88 $990,994 - $1.27 Million
-37,396 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$25.35 - $29.55 $75,441 - $87,940
-2,976 Reduced 7.37%
37,396 $973,000
Q3 2021

Nov 10, 2021

BUY
$23.89 - $26.94 $964,487 - $1.09 Million
40,372 New
40,372 $1.05 Million
Q3 2021

Oct 19, 2021

SELL
$23.89 - $26.94 $1.05 Million - $1.18 Million
-43,796 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$23.24 - $28.23 $171,278 - $208,055
-7,370 Reduced 14.4%
43,796 $1.16 Million
Q1 2021

Apr 22, 2021

SELL
$20.1 - $24.56 $358,242 - $437,732
-17,823 Reduced 25.83%
51,166 $1.21 Million
Q4 2020

Jan 28, 2021

BUY
$18.26 - $22.49 $37,779 - $46,531
2,069 Added 3.09%
68,989 $1.38 Million
Q3 2020

Nov 03, 2020

BUY
$18.27 - $22.34 $1.22 Million - $1.49 Million
66,920 New
66,920 $1.32 Million
Q1 2020

May 15, 2020

SELL
$9.25 - $24.04 $1.25 Million - $3.25 Million
-135,010 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$21.95 - $23.94 $477,105 - $520,359
-21,736 Reduced 13.87%
135,010 $3.2 Million
Q3 2019

Oct 29, 2019

BUY
$22.88 - $28.85 $80,240 - $101,176
3,507 Added 2.29%
156,746 $3.77 Million
Q2 2019

Aug 07, 2019

SELL
$26.3 - $29.35 $448,783 - $500,828
-17,064 Reduced 10.02%
153,239 $4.3 Million
Q1 2019

May 14, 2019

BUY
$22.42 - $28.93 $154,070 - $198,806
6,872 Added 4.2%
170,303 $4.99 Million
Q4 2018

Feb 12, 2019

BUY
$20.58 - $27.98 $892,883 - $1.21 Million
43,386 Added 36.14%
163,431 $3.7 Million
Q3 2018

Nov 13, 2018

BUY
$26.7 - $31.79 $39,809 - $47,398
1,491 Added 1.26%
120,045 $3.32 Million
Q2 2018

Aug 14, 2018

BUY
$24.38 - $28.01 $28,524 - $32,771
1,170 Added 1.0%
118,554 $3.77 Million
Q1 2018

May 09, 2018

BUY
$24.78 - $33.21 $177,177 - $237,451
7,150 Added 6.49%
117,384 $2.92 Million
Q4 2017

Feb 13, 2018

BUY
$27.02 - $30.51 $342,100 - $386,287
12,661 Added 12.98%
110,234 $3.36 Million
Q3 2017

Nov 14, 2017

BUY
$29.01 - $31.78 $2.83 Million - $3.1 Million
97,573
97,573 $2.93 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $51.5B
  • 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
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