Vestmark Advisory Solutions, Inc. Williams Companies, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 57,741 shares of WMB stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,741

Previous 51,988 11.07%

Holding current value

$3.1 Million

Previous $2.21 Million 19.33%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $237,253 - $265,903	5,753 Added 11.07%	57,741 $2.64 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $208,155 - $238,786	5,539 Added 11.92%	51,988 $2.21 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $88,706 - $104,595	-2,684 Reduced 5.46%	46,449 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $63,489 - $71,875	-1,928 Reduced 3.78%	49,133 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $3.81 Million - $4.16 Million	-117,619 Reduced 69.73%	51,061 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$28.56 - $32.63 $44,639 - $51,000	1,563 Added 0.94%	168,680 $5.5 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $362,692 - $422,415	12,816 Added 8.31%	167,117 $4.99 Million
Q4 2022 Jan 20, 2023	BUY	$29.3 - $34.98 $316,586 - $377,958	10,805 Added 7.53%	154,301 $0
Q3 2022 Nov 03, 2022	BUY	$28.42 - $35.6 $1.09 Million - $1.37 Million	38,522 Added 36.7%	143,496 $4.11 Million
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $199,228 - $253,356	6,699 Added 6.82%	104,974 $3.28 Million
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $184,016 - $235,262	6,944 Added 7.6%	98,275 $3.28 Million
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $15,210 - $17,730	-600 Reduced 0.65%	91,331 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $405,007 - $456,713	16,953 Added 22.61%	91,931 $2.39 Million
Q2 2021 Aug 09, 2021	BUY	$23.24 - $28.23 $51,499 - $62,557	2,216 Added 3.05%	74,978 $1.99 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $229,200 - $280,057	11,403 Added 18.58%	72,762 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$18.26 - $22.49 $39,112 - $48,173	-2,142 Reduced 3.37%	61,359 $1.23 Million
Q3 2020 Oct 19, 2020	BUY	$18.27 - $22.34 $51,265 - $62,686	2,806 Added 4.62%	63,501 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $137,765 - $223,029	10,335 Added 20.52%	60,695 $1.15 Million
Q1 2020 May 06, 2020	BUY	$9.25 - $24.04 $65,351 - $169,842	7,065 Added 16.32%	50,360 $713,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $28,315 - $30,882	1,290 Added 3.07%	43,295 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$22.88 - $28.85 $132,818 - $167,474	5,805 Added 16.04%	42,005 $1.01 Million
Q2 2019 Aug 20, 2019	SELL	$26.3 - $29.35 $311,576 - $347,709	-11,847 Reduced 24.66%	36,200 $1.02 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $1.08 Million - $1.39 Million	48,047 New	48,047 $1.38 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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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Vestmark Advisory Solutions, Inc. Williams Companies, Inc. Transaction History