A detailed history of Pathstone Family Office, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 69,725 shares of WMB stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,725
Previous 26,710 161.04%
Holding current value
$3.81 Million
Previous $871,000 169.69%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$32.37 - $35.38 $1.39 Million - $1.52 Million
43,015 Added 161.04%
69,725 $2.35 Million
Q2 2023

Jan 12, 2024

SELL
$28.56 - $32.63 $1.23 Million - $1.4 Million
-43,015 Reduced 61.69%
26,710 $871,000
Q2 2023

Aug 14, 2023

BUY
$28.56 - $32.63 $51,750 - $59,125
1,812 Added 7.28%
26,710 $871,000
Q1 2023

May 15, 2023

SELL
$28.3 - $32.96 $465,025 - $541,598
-16,432 Reduced 39.76%
24,898 $743,000
Q4 2022

Oct 23, 2023

BUY
$29.3 - $34.98 $506,479 - $604,664
17,286 Added 71.89%
41,330 $1.36 Million
Q4 2022

Feb 13, 2023

SELL
$29.3 - $34.98 $3,955 - $4,722
-135 Reduced 0.33%
41,330 $1.36 Million
Q3 2022

Oct 23, 2023

BUY
$28.42 - $35.6 $498,714 - $624,708
17,548 Added 270.14%
24,044 $688,000
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $511,503 - $640,728
17,998 Added 76.69%
41,465 $1.19 Million
Q2 2022

Oct 23, 2023

SELL
$29.74 - $37.82 $601,164 - $764,493
-20,214 Reduced 75.68%
6,496 $202,000
Q2 2022

Aug 15, 2022

BUY
$29.74 - $37.82 $697,908 - $887,521
23,467 New
23,467 $733,000
Q1 2021

May 14, 2021

SELL
$20.1 - $24.56 $65,586 - $80,139
-3,263 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.26 - $22.49 $59,582 - $73,384
3,263 New
3,263 $65,000
Q4 2019

Feb 14, 2020

SELL
$21.95 - $23.94 $13,257 - $14,459
-604 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$22.88 - $28.85 $13,819 - $17,425
604 New
604 $15,000
Q2 2018

Aug 10, 2018

SELL
$24.38 - $28.01 $6,997 - $8,038
-287 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$24.78 - $33.21 $7,111 - $9,531
287 New
287 $7,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $66.5B
  • 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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