Pitcairn CO Williams Companies, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pitcairn CO holds 15,978 shares of WMB stock, worth $923,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,978

Previous 16,881 5.35%

Holding current value

$923,528

Previous $770,000 12.21%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.37 - $59.74 $41,872 - $53,945	-903 Reduced 5.35%	15,978 $864,000
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $78,397 - $87,864	-1,901 Reduced 10.12%	16,881 $770,000
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $47,764 - $54,792	1,271 Added 7.26%	18,782 $798,000
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $50,235 - $59,234	1,520 Added 9.51%	17,511 $682,000
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $493 - $559	-15 Reduced 0.09%	15,991 $556,000
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $26,154 - $28,587	808 Added 5.32%	16,006 $539,000
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $5,597 - $6,395	-196 Reduced 1.27%	15,198 $495,000
Q1 2023 May 05, 2023	BUY	$28.3 - $32.96 $27,224 - $31,707	962 Added 6.67%	15,394 $459,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $4,805 - $5,736	164 Added 1.15%	14,432 $474,000
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $1,222 - $1,530	-43 Reduced 0.3%	14,268 $408,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $21,888 - $27,835	-736 Reduced 4.89%	14,311 $447,000
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $206,064 - $263,450	-7,776 Reduced 34.07%	15,047 $503,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $43,424 - $50,619	-1,713 Reduced 6.98%	22,823 $594,000
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $9,651 - $10,883	-404 Reduced 1.62%	24,536 $637,000
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $42,738 - $51,914	1,839 Added 7.96%	24,940 $663,000
Q1 2021 May 10, 2021	SELL	$20.1 - $24.56 $1.52 Million - $1.85 Million	-75,390 Reduced 76.55%	23,101 $547,000
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $140,802 - $173,420	7,711 Added 8.49%	98,491 $1.98 Million
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $1.66 Million - $2.03 Million	90,780 New	90,780 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $213,880 - $233,271	-9,744 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $148,559 - $187,323	-6,493 Reduced 39.99%	9,744 $235,000
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $25,879 - $28,880	-984 Reduced 5.71%	16,237 $455,000
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $44,503 - $57,426	1,985 Added 13.03%	17,221 $495,000
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $16,258 - $22,104	790 Added 5.47%	15,236 $336,000
Q3 2018 Nov 02, 2018	BUY	$26.7 - $31.79 $179,023 - $213,151	6,705 Added 86.62%	14,446 $393,000
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $188,725 - $216,825	7,741 New	7,741 $210,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $193,730 - $259,635	-7,818 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $211,242 - $238,527	7,818	7,818 $238,000

Others Institutions Holding WMB

# of Institutions

1,648

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 $70.4B
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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