Raymond James Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.77M | Sell |
148,354
-2,229
| -1% | -$98K | 0.15% | 133 |
|
|
2024
Q2 | $6.4M | Sell |
150,583
-4,702
| -3% | -$189K | 0.15% | 133 |
|
|
2024
Q1 | $6.05M | Sell |
155,285
-2,659
| -2% | -$94.5K | 0.15% | 142 |
|
|
2023
Q4 | $5.5M | Buy |
157,944
+6,026
| +4% | +$211K | 0.15% | 141 |
|
|
2023
Q3 | $5.12M | Buy |
151,918
+406
| +0.3% | +$13.9K | 0.15% | 141 |
|
|
2023
Q2 | $4.94M | Buy |
151,512
+1,286
| +0.9% | +$38.6K | 0.14% | 147 |
|
|
2023
Q1 | $4.49M | Buy |
150,226
+821
| +0.5% | +$25.4K | 0.14% | 144 |
|
|
2022
Q4 | $4.92M | Buy |
149,405
+26,057
| +21% | +$848K | 0.17% | 131 |
|
|
2022
Q3 | $3.53M | Buy |
123,348
+929
| +0.8% | +$30.3K | 0.13% | 153 |
|
|
2022
Q2 | $3.82M | Buy |
122,419
+1,930
| +2% | +$66.6K | 0.14% | 147 |
|
|
2022
Q1 | $4.03M | Buy |
120,489
+22,276
| +23% | +$681K | 0.12% | 162 |
|
|
2021
Q4 | $2.56M | Buy |
98,213
+11,029
| +13% | +$305K | 0.08% | 226 |
|
|
2021
Q3 | $2.26M | Buy |
87,184
+328
| +0.4% | +$8.26K | 0.08% | 231 |
|
|
2021
Q2 | $2.31M | Buy |
86,856
+21,610
| +33% | +$553K | 0.08% | 223 |
|
|
2021
Q1 | $1.55M | Buy |
65,246
+3,177
| +5% | +$72.2K | 0.05% | 275 |
|
|
2020
Q4 | $1.24M | Buy |
62,069
+7,200
| +13% | +$146K | 0.05% | 304 |
|
|
2020
Q3 | $1.08M | Buy |
54,869
+1,897
| +4% | +$38.6K | 0.05% | 299 |
|
|
2020
Q2 | $1.01M | Buy |
52,972
+1,812
| +4% | +$33.7K | 0.05% | 301 |
|
|
2020
Q1 | $724K | Buy |
51,160
+5,917
| +13% | +$115K | 0.04% | 321 |
|
|
2019
Q4 | $1.07M | Buy |
45,243
+3,489
| +8% | +$79.9K | 0.05% | 289 |
|
|
2019
Q3 | $1M | Buy |
41,754
+7,683
| +23% | +$194K | 0.05% | 298 |
|
|
2019
Q2 | $956K | Buy |
34,071
+17,526
| +106% | +$487K | 0.05% | 297 |
|
|
2019
Q1 | $475K | Sell |
16,545
-491
| -3% | -$13.2K | 0.03% | 437 |
|
|
2018
Q4 | $376K | Sell |
17,036
-1,273
| -7% | -$31.8K | 0.02% | 471 |
|
|
2018
Q3 | $498K | Buy |
18,309
+5,298
| +41% | +$154K | 0.03% | 435 |
|
|
2018
Q2 | $353K | Sell |
13,011
-472
| -4% | -$12.4K | 0.02% | 539 |
|
|
2018
Q1 | $335K | Sell |
13,483
-40
| -0.3% | -$1.18K | 0.02% | 487 |
|
|
2017
Q4 | $412K | Sell |
13,523
-1,247
| -8% | -$36.3K | 0.03% | 443 |
|
|
2017
Q3 | $443K | Buy |
14,770
+1,028
| +7% | +$31.3K | 0.03% | 412 |
|
|
2017
Q2 | $417K | Buy |
13,742
+1,216
| +10% | +$36.2K | 0.03% | 419 |
|
|
2017
Q1 | $371K | Buy |
12,526
+5,210
| +71% | +$151K | 0.03% | 441 |
|
|
2016
Q4 | $227K | Sell |
7,316
-65
| -0.9% | -$1.96K | 0.02% | 592 |
|
|
2016
Q3 | $227K | Buy |
+7,381
| New | +$196K | 0.02% | 563 |
|
|
2016
Q2 | – | Sell |
-10,120
| Closed | -$163K | – | 694 |
|
|
2016
Q1 | $163K | Buy |
10,120
+152
| +2% | +$2.61K | 0.02% | 615 |
|
|
2015
Q4 | $256K | Sell |
9,968
-822
| -8% | -$28.7K | 0.02% | 519 |
|
|
2015
Q3 | $398K | Sell |
10,790
-1,314
| -11% | -$65.4K | 0.04% | 349 |
|
|
2015
Q2 | $694K | Sell |
12,104
-15,800
| -57% | -$814K | 0.07% | 245 |
|
|
2015
Q1 | $1.41M | Buy |
27,904
+1,501
| +6% | +$69.6K | 0.15% | 148 |
|
|
2014
Q4 | $1.19M | Buy |
26,403
+1,848
| +8% | +$94.5K | 0.13% | 176 |
|
|
2014
Q3 | $1.36M | Buy |
24,555
+3,742
| +18% | +$215K | 0.16% | 137 |
|
|
2014
Q2 | $1.21M | Buy |
20,813
+2,395
| +13% | +$111K | 0.14% | 151 |
|
|
2014
Q1 | $747K | Buy |
18,418
+4,527
| +33% | +$183K | 0.09% | 219 |
|
|
2013
Q4 | $536K | Buy |
13,891
+8,004
| +136% | +$288K | 0.07% | 254 |
|
|
2013
Q3 | $214K | Sell |
5,887
-300
| -5% | -$10.5K | 0.03% | 485 |
|
|
2013
Q2 | $201K | Buy |
+6,187
| New | +$223K | 0.03% | 465 |
|
Other funds holding WMB
Raymond James Trust's WMB Position: Q3 2024 in Review
Raymond James Trust reduced its Williams Companies (WMB) stake by 1.5% in Q3 2024, selling an estimated $98K and leaving 148,354 shares worth $6.77M. The position accounts for 0.15% of the portfolio, ranked #133.
Raymond James Trust first reported a position in WMB in Q2 2013 and has held it in 45 quarters since. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.
- Raymond James Trust held 148,354 shares of Williams Companies worth $6.77M as of Q3 2024.
- Raymond James Trust sold 2,229 Williams Companies shares in Q3 2024, an estimated $98K.
- Williams Companies made up 0.15% of Raymond James Trust's portfolio in Q3 2024, its #133 holding.
- Raymond James Trust first reported a position in Williams Companies in Q2 2013 and has held it in 45 quarters since.
- 1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.