Brown Advisory Inc Williams Companies, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 57,099 shares of WMB stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,099

Previous 57,468 0.64%

Holding current value

$3.17 Million

Previous $2.44 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $15,217 - $17,055	-369 Reduced 0.64%	57,099 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $217,024 - $248,960	5,775 Added 11.17%	57,468 $2.44 Million
Q1 2024 Apr 24, 2024	SELL	$33.05 - $38.97 $50,401 - $59,429	-1,525 Reduced 2.87%	51,693 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $40,734 - $46,115	1,237 Added 2.38%	53,218 $1.85 Million
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $26,446 - $28,905	-817 Reduced 1.55%	51,981 $1.75 Million
Q2 2023 Jul 31, 2023	BUY	$28.56 - $32.63 $65,887 - $75,277	2,307 Added 4.57%	52,798 $1.72 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $32.96 $406,586 - $473,536	-14,367 Reduced 22.15%	50,491 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $27,483 - $32,811	938 Added 1.47%	64,858 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $94,752 - $118,690	3,334 Added 5.5%	63,920 $1.83 Million
Q2 2022 Nov 14, 2022	BUY	$29.74 - $37.82 $619,989 - $788,433	20,847 Added 52.46%	60,586 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $421,951 - $536,590	14,188 Added 30.58%	60,586 $1.89 Million
Q1 2022 Nov 14, 2022	SELL	$26.5 - $33.88 $552,445 - $706,296	-20,847 Reduced 34.41%	39,739 $1.33 Million
Q1 2022 Sep 13, 2022	BUY	$26.5 - $33.88 $176,463 - $225,606	6,659 Added 16.76%	46,398 $1.55 Million
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $60,711 - $77,619	2,291 Added 6.12%	39,739 $1.33 Million
Q4 2021 Jan 27, 2022	SELL	$25.35 - $29.55 $1.09 Million - $1.27 Million	-42,912 Reduced 53.4%	37,448 $975,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $711,563 - $802,407	29,785 Added 58.89%	80,360 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$23.24 - $28.23 $619,160 - $752,103	26,642 Added 111.32%	50,575 $1.34 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $824 - $1,006	-41 Reduced 0.17%	23,933 $567,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $121,447 - $149,580	-6,651 Reduced 21.72%	23,974 $481,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $840 - $1,027	-46 Reduced 0.15%	30,625 $602,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $106 - $172	-8 Reduced 0.03%	30,671 $583,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $32,051 - $83,298	-3,465 Reduced 10.15%	30,679 $434,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $7,682 - $8,379	-350 Reduced 1.01%	34,144 $810,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $7,733 - $9,751	338 Added 0.99%	34,494 $830,000
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $2.38 Million - $2.66 Million	-90,645 Reduced 72.63%	34,156 $958,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $32,957 - $42,527	1,470 Added 1.19%	124,801 $3.59 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $189,027 - $256,996	-9,185 Reduced 6.93%	123,331 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $642,882 - $765,439	24,078 Added 22.2%	132,516 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $1.29 Million - $1.48 Million	52,927 Added 95.35%	108,438 $2.94 Million
Q1 2018 Jun 28, 2018	BUY	$24.78 - $33.21 $20,047 - $26,866	809 Added 1.48%	55,511 $1.38 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $1.49 Million - $1.99 Million	-59,961 Reduced 52.29%	54,702 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $890,254 - $1.01 Million	32,948 Added 40.32%	114,663 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $52,537 - $57,553	1,811 Added 2.27%	81,715 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,904	79,904 $2.42 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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Brown Advisory Inc Williams Companies, Inc. Transaction History