Ropes Wealth Advisors LLC Williams Companies, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 13,266 shares of WMB stock, worth $687,842. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,266

Previous 85,360 84.46%

Holding current value

$687,842

Previous $2.79 Million 83.99%

% of portfolio

0.09%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$32.37 - $35.38 $2.33 Million - $2.55 Million	-72,094 Reduced 84.46%	13,266 $446,000
Q2 2023 Aug 07, 2023	BUY	$28.56 - $32.63 $249,757 - $285,349	8,745 Added 11.41%	85,360 $2.79 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $7,952 - $9,261	281 Added 0.37%	76,615 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $16,847 - $20,113	575 Added 0.76%	76,334 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $36,431 - $46,329	-1,225 Reduced 1.59%	75,759 $2.36 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $2.04 Million - $2.61 Million	76,984 New	76,984 $2.57 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $107,454 - $131,297	-5,346 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $16,379 - $20,173	897 Added 20.16%	5,346 $107,000
Q3 2020 Oct 16, 2020	BUY	$18.27 - $22.34 $70,083 - $85,696	3,836 Added 625.77%	4,449 $87,000
Q2 2020 Jul 20, 2020	BUY	$13.33 - $21.58 $8,171 - $13,228	613 New	613 $12,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $36,524 - $39,836	-1,664 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $51,449 - $69,950	-2,500 Reduced 60.04%	1,664 $37,000
Q3 2018 Oct 30, 2018	BUY	$26.7 - $31.79 $44,428 - $52,898	1,664 Added 66.56%	4,164 $113,000
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $67,550 - $76,275	2,500	2,500 $76,000

Others Institutions Holding WMB

# of Institutions

1,440

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 $63.2B
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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Ropes Wealth Advisors LLC Williams Companies, Inc. Transaction History