Veritable, L.P. Williams Companies, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $9,282 - $10,604	-325 Reduced 0.81%	40,001 $1.31 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $33,054 - $38,497	1,168 Added 2.98%	40,326 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $48,315 - $57,682	1,649 Added 4.4%	39,158 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $316,996 - $397,082	-11,154 Reduced 22.92%	37,509 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $446,278 - $567,526	15,006 Added 44.59%	48,663 $1.52 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $35,960 - $45,975	1,357 Added 4.2%	33,657 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $48,114 - $56,085	-1,898 Reduced 5.55%	32,300 $841,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $38,367 - $43,265	1,606 Added 4.93%	34,198 $887,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $2,556 - $3,105	110 Added 0.34%	32,592 $865,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $10,391 - $12,697	517 Added 1.62%	32,482 $769,000
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $40,975 - $50,467	-2,244 Reduced 6.56%	31,965 $641,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $13,355 - $16,330	-731 Reduced 2.09%	34,209 $672,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $22,567 - $36,534	1,693 Added 5.09%	34,940 $665,000
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $41,421 - $107,651	4,478 Added 15.57%	33,247 $470,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $113,262 - $123,530	5,160 Added 21.86%	28,769 $682,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $117,374 - $148,000	-5,130 Reduced 17.85%	23,609 $568,000
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $170,055 - $189,777	-6,466 Reduced 18.37%	28,739 $806,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $11,972 - $15,448	534 Added 1.54%	35,205 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $878,519 - $1.19 Million	-42,688 Reduced 55.18%	34,671 $764,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $1.45 Million - $1.73 Million	54,451 Added 237.69%	77,359 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $42,811 - $49,185	-1,756 Reduced 7.12%	22,908 $621,000
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $14,025 - $18,796	566 Added 2.35%	24,664 $613,000
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $20,292 - $22,913	-751 Reduced 3.02%	24,098 $735,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $720,869 - $789,701	24,849	24,849 $746,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account