Williams Jones Wealth Management, Llc. Williams Companies, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 32,419 shares of WMB stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,419

Previous 28,940 12.02%

Holding current value

$1.8 Million

Previous $1.13 Million 22.18%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.58 - $43.11 $130,740 - $149,979	3,479 Added 12.02%	32,419 $1.38 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $211,685 - $249,602	-6,405 Reduced 18.12%	28,940 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $184,572 - $208,954	5,605 Added 18.85%	35,345 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $155,343 - $169,788	4,799 Added 19.24%	29,740 $1 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $12,480 - $14,259	-437 Reduced 1.72%	24,941 $813,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1,216 - $1,417	-43 Reduced 0.17%	25,378 $757,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $36,859 - $44,004	-1,258 Reduced 4.72%	25,421 $836,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $31,347 - $39,266	-1,103 Reduced 3.97%	26,679 $764,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $124,164 - $157,898	4,175 Added 17.69%	27,782 $867,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $15,582 - $19,921	-588 Reduced 2.43%	23,607 $789,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $47,780 - $53,880	-2,000 Reduced 7.64%	24,195 $628,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $159,658 - $193,940	6,870 Added 35.55%	26,195 $695,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $77,385 - $94,556	3,850 Added 24.88%	19,325 $458,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $62,485 - $76,960	-3,422 Reduced 18.11%	15,475 $310,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $158,985 - $194,402	8,702 Added 85.36%	18,897 $371,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $63,984 - $103,583	-4,800 Reduced 32.01%	10,195 $194,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $11,951 - $31,059	-1,292 Reduced 7.93%	14,995 $212,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $278,194 - $303,415	-12,674 Reduced 43.76%	16,287 $386,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $662,627 - $835,524	28,961 New	28,961 $697,000

Others Institutions Holding WMB

# of Institutions

1,452

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 $67.6B
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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Williams Jones Wealth Management, Llc. Williams Companies, Inc. Transaction History