Patten Group, Inc. Williams Companies, Inc. Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 28,385 shares of WMB stock, worth $1.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,385

Previous 28,441 0.2%

Holding current value

$1.6 Million

Previous $1.3 Million 18.34%

% of portfolio

0.35%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.37 - $59.74 $2,596 - $3,345	-56 Reduced 0.2%	28,385 $1.54 Million
Q3 2024 Oct 08, 2024	BUY	$41.24 - $46.22 $58,354 - $65,401	1,415 Added 5.24%	28,441 $1.3 Million
Q2 2024 Jul 25, 2024	BUY	$37.58 - $43.11 $64,036 - $73,459	1,704 Added 6.73%	27,026 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$33.05 - $38.97 $47,030 - $55,454	1,423 Added 5.95%	25,322 $986,000
Q4 2023 Jan 10, 2024	BUY	$32.93 - $37.28 $9,747 - $11,034	296 Added 1.25%	23,899 $832,000
Q3 2023 Oct 12, 2023	BUY	$32.37 - $35.38 $23,338 - $25,508	721 Added 3.15%	23,603 $795,000
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $1,199 - $1,370	42 Added 0.18%	22,882 $746,000
Q1 2023 Apr 06, 2023	BUY	$28.3 - $32.96 $46,100 - $53,691	1,629 Added 7.68%	22,840 $682,000
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $98,828 - $117,987	3,373 Added 18.91%	21,211 $697,000
Q3 2022 Oct 13, 2022	BUY	$28.42 - $35.6 $50,900 - $63,759	1,791 Added 11.16%	17,838 $531,000
Q2 2022 Jul 18, 2022	BUY	$29.74 - $37.82 $47,584 - $60,512	1,600 Added 11.07%	16,047 $500,000
Q1 2022 Apr 28, 2022	BUY	$26.5 - $33.88 $64,183 - $82,057	2,422 Added 20.14%	14,447 $483,000
Q4 2021 Jan 20, 2022	BUY	$25.35 - $29.55 $11,027 - $12,854	435 Added 3.75%	12,025 $313,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $191 - $215	-8 Reduced 0.07%	11,590 $301,000
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $11,666 - $14,171	502 Added 4.52%	11,598 $308,000
Q1 2021 Apr 23, 2021	BUY	$20.1 - $24.56 $4,020 - $4,912	200 Added 1.84%	11,096 $263,000
Q4 2020 Feb 02, 2021	SELL	$18.26 - $22.49 $52,041 - $64,096	-2,850 Reduced 20.73%	10,896 $218,000
Q3 2020 Oct 19, 2020	BUY	$18.27 - $22.34 $32,283 - $39,474	1,767 Added 14.75%	13,746 $270,000
Q1 2020 Apr 16, 2020	SELL	$9.25 - $24.04 $47,415 - $123,229	-5,126 Reduced 29.97%	11,979 $170,000
Q4 2019 Jan 14, 2020	SELL	$21.95 - $23.94 $143,992 - $157,046	-6,560 Reduced 27.72%	17,105 $406,000
Q3 2019 Oct 22, 2019	SELL	$22.88 - $28.85 $12,835 - $16,184	-561 Reduced 2.32%	23,665 $569,000
Q2 2019 Jul 11, 2019	SELL	$26.3 - $29.35 $7,890 - $8,805	-300 Reduced 1.22%	24,226 $679,000
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $16,254 - $20,974	-725 Reduced 2.87%	24,526 $704,000
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $183,017 - $248,826	-8,893 Reduced 26.05%	25,251 $557,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $74,946 - $89,234	2,807 Added 8.96%	34,144 $928,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $25,964 - $29,830	-1,065 Reduced 3.29%	31,337 $850,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $30,875 - $41,379	-1,246 Reduced 3.7%	32,402 $806,000
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $81,600 - $92,140	-3,020 Reduced 8.24%	33,648 $1.03 Million
Q3 2017 Dec 13, 2017	SELL	$29.01 - $31.78 $4.74 Million - $5.2 Million	-163,471 Reduced 81.68%	36,668 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $4.75 Million - $5.2 Million	163,641 Added 448.36%	200,139 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,498	36,498 $1.13 Million

Others Institutions Holding WMB

# of Institutions

1,652

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $68.6B
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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