Bell & Brown Wealth Advisors, LLC Williams Companies, Inc. Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 48,967 shares of WMB stock, worth $2.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

48,967

Previous 51,017 4.02%

Holding current value

$2.6 Million

Previous $1.99 Million 4.68%

% of portfolio

0.85%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $77,039 - $88,375	-2,050 Reduced 4.02%	48,967 $2.08 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $10,675 - $12,587	-323 Reduced 0.63%	51,017 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $724 - $820	22 Added 0.04%	51,340 $1.79 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $32,844 - $37,524	1,150 Added 2.29%	51,318 $1.67 Million
Q1 2023 Apr 14, 2023	SELL	$28.3 - $32.96 $48,732 - $56,757	-1,722 Reduced 3.32%	50,168 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $54,146 - $64,643	-1,848 Reduced 3.44%	51,890 $1.71 Million
Q3 2022 Oct 26, 2022	BUY	$28.42 - $35.6 $52,577 - $65,860	1,850 Added 3.57%	53,738 $1.54 Million
Q2 2022 Jul 22, 2022	SELL	$29.74 - $37.82 $63,197 - $80,367	-2,125 Reduced 3.93%	51,888 $1.62 Million
Q1 2022 May 02, 2022	SELL	$26.5 - $33.88 $10,600 - $13,552	-400 Reduced 0.74%	54,013 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $13,283 - $15,484	-524 Reduced 0.95%	54,413 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $712,232 - $803,162	29,813 Added 118.66%	54,937 $1.43 Million
Q3 2020 Oct 23, 2020	BUY	$18.27 - $22.34 $43,975 - $53,772	2,407 Added 10.6%	25,124 $493,000
Q2 2020 Aug 07, 2020	BUY	$13.33 - $21.58 $15,996 - $25,895	1,200 Added 5.58%	22,717 $491,000
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $5,513 - $14,327	-596 Reduced 2.7%	21,517 $417,000
Q4 2019 Jan 17, 2020	SELL	$21.95 - $23.94 $15,013 - $16,374	-684 Reduced 3.0%	22,113 $526,000
Q3 2019 Oct 09, 2019	SELL	$22.88 - $28.85 $6,818 - $8,597	-298 Reduced 1.29%	22,797 $542,000
Q2 2019 Aug 06, 2019	BUY	$26.3 - $29.35 $39,292 - $43,848	1,494 Added 6.92%	23,095 $648,000
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $44,593 - $57,541	-1,989 Reduced 8.43%	21,601 $620,000
Q4 2018 Feb 22, 2019	SELL	$20.58 - $27.98 $747,362 - $1.02 Million	-36,315 Reduced 60.62%	23,590 $520,000
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $694,677 - $944,464	33,755 Added 129.08%	59,905 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $698,205 - $831,308	26,150 New	26,150 $636,000

Others Institutions Holding WMB

# of Institutions

1,447

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 $64.6B
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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Bell & Brown Wealth Advisors, LLC Williams Companies, Inc. Transaction History