JP Morgan Private Wealth Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $110M | Buy |
3,269,236
+49,689
| +2% | +$1.7M | 0.31% | 80 |
|
|
2023
Q2 | $105M | Sell |
3,219,547
-223,178
| -6% | -$6.7M | 0.55% | 42 |
|
|
2023
Q1 | $103M | Buy |
3,442,725
+12,771
| +0.4% | +$395K | 0.22% | 105 |
|
|
2022
Q4 | $113M | Buy |
3,429,954
+46,750
| +1% | +$1.52M | 0.25% | 95 |
|
|
2022
Q3 | $96.9M | Sell |
3,383,204
-87,342
| -3% | -$2.85M | 0.25% | 98 |
|
|
2022
Q2 | $108M | Buy |
3,470,546
+19,816
| +0.6% | +$684K | 0.28% | 89 |
|
|
2022
Q1 | $115M | Buy |
3,450,730
+186,623
| +6% | +$5.7M | 0.25% | 96 |
|
|
2021
Q4 | $85M | Sell |
3,264,107
-16,841
| -0.5% | -$465K | 0.18% | 129 |
|
|
2021
Q3 | $85.1M | Buy |
3,280,948
+255,604
| +8% | +$6.44M | 0.21% | 116 |
|
|
2021
Q2 | $80.3M | Buy |
3,025,344
+917,274
| +44% | +$23.5M | 0.21% | 117 |
|
|
2021
Q1 | $49.9M | Sell |
2,108,070
-265,230
| -11% | -$6.02M | 0.16% | 146 |
|
|
2020
Q4 | $47.6M | Buy |
2,373,300
+766,763
| +48% | +$15.5M | 0.15% | 147 |
|
|
2020
Q3 | $31.6M | Buy |
1,606,537
+728,575
| +83% | +$14.8M | 0.12% | 164 |
|
|
2020
Q2 | $16.7M | Buy |
877,962
+609,240
| +227% | +$11.3M | 0.08% | 214 |
|
|
2020
Q1 | $3.8M | Sell |
268,722
-90,491
| -25% | -$1.75M | 0.02% | 407 |
|
|
2019
Q4 | $8.52M | Buy |
359,213
+81,003
| +29% | +$1.86M | 0.04% | 329 |
|
|
2019
Q3 | $6.69M | Buy |
278,210
+86,511
| +45% | +$2.18M | 0.03% | 349 |
|
|
2019
Q2 | $5.38M | Sell |
191,699
-6,984
| -4% | -$194K | 0.03% | 369 |
|
|
2019
Q1 | $5.71M | Sell |
198,683
-25,122
| -11% | -$673K | 0.03% | 378 |
|
|
2018
Q4 | $4.93M | Sell |
223,805
-28,740
| -11% | -$719K | 0.03% | 360 |
|
|
2018
Q3 | $6.87M | Buy |
252,545
+145,675
| +136% | +$4.23M | 0.03% | 364 |
|
|
2018
Q2 | $2.9M | Buy |
106,870
+26,969
| +34% | +$711K | 0.02% | 521 |
|
|
2018
Q1 | $1.99M | Buy |
79,901
+26,193
| +49% | +$773K | 0.01% | 483 |
|
|
2017
Q4 | $1.64M | Sell |
53,708
-7,925
| -13% | -$230K | 0.01% | 531 |
|
|
2017
Q3 | $1.85M | Buy |
61,633
+3,826
| +7% | +$116K | 0.01% | 487 |
|
|
2017
Q2 | $1.75M | Sell |
57,807
-32,681
| -36% | -$974K | 0.01% | 486 |
|
|
2017
Q1 | $2.68M | Buy |
90,488
+1,387
| +2% | +$40.1K | 0.02% | 418 |
|
|
2016
Q4 | $2.77M | Buy |
89,101
+25,067
| +39% | +$755K | 0.02% | 376 |
|
|
2016
Q3 | $1.97M | Sell |
64,034
-14,278
| -18% | -$379K | 0.02% | 441 |
|
|
2016
Q2 | $1.69M | Buy |
78,312
+20,802
| +36% | +$418K | 0.02% | 480 |
|
|
2016
Q1 | $926K | Buy |
57,510
+16,947
| +42% | +$291K | 0.01% | 577 |
|
|
2015
Q4 | $1.04M | Sell |
40,563
-82,736
| -67% | -$2.89M | 0.01% | 512 |
|
|
2015
Q3 | $4.54M | Buy |
123,299
+76,651
| +164% | +$3.82M | 0.06% | 238 |
|
|
2015
Q2 | $2.68M | Sell |
46,648
-81,304
| -64% | -$4.19M | 0.03% | 316 |
|
|
2015
Q1 | $6.47M | Buy |
127,952
+22,472
| +21% | +$1.04M | 0.07% | 220 |
|
|
2014
Q4 | $4.74M | Buy |
105,480
+20,093
| +24% | +$1.03M | 0.06% | 251 |
|
|
2014
Q3 | $4.73M | Buy |
85,387
+41,651
| +95% | +$2.39M | 0.06% | 253 |
|
|
2014
Q2 | $2.55M | Buy |
43,736
+3,342
| +8% | +$155K | 0.04% | 262 |
|
|
2014
Q1 | $1.64M | Buy |
40,394
+32,172
| +391% | +$1.3M | 0.03% | 315 |
|
|
2013
Q4 | $317K | Sell |
8,222
-12,976
| -61% | -$467K | 0.01% | 523 |
|
|
2013
Q3 | $771K | Buy |
21,198
+14,405
| +212% | +$505K | 0.02% | 364 |
|
|
2013
Q2 | $221K | Buy |
+6,793
| New | +$245K | 0.01% | 551 |
|
Other funds holding WMB
JP Morgan Private Wealth Advisors's WMB Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Williams Companies (WMB) stake by 1.5% in Q3 2023, buying an estimated $1.7M and bringing the position to 3,269,236 shares worth $110M. The position accounts for 0.31% of the portfolio, ranked #80.
JP Morgan Private Wealth Advisors first reported a position in WMB in Q2 2013 and has held it in 42 quarters since. The position peaked at $115M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.
- JP Morgan Private Wealth Advisors held 3,269,236 shares of Williams Companies worth $110M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 49,689 Williams Companies shares in Q3 2023, an estimated $1.7M.
- Williams Companies made up 0.31% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #80 holding.
- JP Morgan Private Wealth Advisors first reported a position in Williams Companies in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Williams Companies position peaked at $115M in Q1 2022.
- 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.