The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership97,236 shares
Latest Disclosed Value $ 4,132
Benjamin F. Edwards & Company, Inc. reports 1.11% decrease in ownership of WMB / The Williams Companies, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 97,236 shares of The Williams Companies, Inc. (US:WMB) valued at $4,132,530 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 98,330 shares of The Williams Companies, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $6,997,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 97,236 -1,094 -1.11 4 33.33 0.0726
2024-04-29 2024-03-31 13F WILLIAMS COS COM 969457100 98,330 46 0.05 4 0.00 0.0696
2024-02-06 2023-12-31 13F WILLIAMS COS COM 969457100 98,284 89,406 1,007.05 3 0.0687
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 8,878 -933 -9.51 0 0.0115
2023-08-15 2023-06-30 13F WILLIAMS COS COM 969457100 9,811 2,676 37.51 0 0.0122
2023-04-27 2023-03-31 13F WILLIAMS COS COM 969457100 7,135 -23 -0.32 0 0.0089
2023-02-07 2022-12-31 13F WILLIAMS COS COM 969457100 7,158 468 7.00 0 -100.00 0.0106
2022-10-28 2022-09-30 13F WILLIAMS COS COM 969457100 6,690 -39 -0.58 192 -8.57 0.0096
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 6,729 1,368 25.52 210 17.32 0.0102
2022-05-04 2022-03-31 13F WILLIAMS COS COM 969457100 5,361 -1,153 -17.70 179 5.29 0.0080
2022-02-07 2021-12-31 13F WILLIAMS COS COM 969457100 6,514 6,328 3,402.15 170 3,300.00 0.0076
2021-11-02 2021-09-30 13F WILLIAMS COS COM 969457100 186 0 0.00 5 0.00 0.0003
2021-08-11 2021-06-30 13F WILLIAMS COS COM 969457100 186 0 0.00 5 25.00 0.0003
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 186 0 0.00 4 0.00 0.0002
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 186 -926 -83.27 4 -81.82 0.0002
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 1,112 926 497.85 22 450.00 0.0015
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 186 -505 -73.08 4 -60.00 0.0003
2020-05-07 2020-03-31 13F WILLIAMS COS COM 969457100 691 -1,061 -60.56 10 -76.19 0.0009
2020-02-06 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,752 -27 -1.52 42 -2.33 0.0030
2019-11-05 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,779 -560 -23.94 43 -34.85 0.0034
2019-08-08 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 2,339 959 69.49 66 65.00 0.0055
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 1,380 0 0.00 40 33.33 0.0036
2019-01-31 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,380 -2,100 -60.34 30 -68.42 0.0031
2018-10-29 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 3,480 1,405 67.71 95 69.64 0.0089
2018-07-19 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 2,075 1,250 151.52 56 166.67 0.0055
2018-04-17 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 825 0 0.00 21 -16.00 0.0021
2018-01-17 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 825 675 450.00 25 400.00 0.0026
2017-10-24 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 150 150 5 0.0006
2016-04-13 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 0 0 0.0000
2016-01-12 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -3,590 -100.00 0 -100.00
2015-10-16 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 3,590 -75 -2.05 132 -37.14 0.0289
2015-07-10 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 3,665 -270 -6.86 210 5.53 0.0418
2015-04-14 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 3,935 2,145 119.83 199 148.75 0.0417
2015-02-06 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,790 1,175 191.06 80 135.29 0.0186
2014-11-06 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 615 -2,385 -79.50 34 -80.57 0.0085
2014-07-21 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 3,000 0 0.00 175 43.44 0.0445
2014-04-14 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 3,000 -1,960 -39.52 122 -36.13 0.0335
2014-01-15 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 4,960 4,960 191 0.0644
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.