A detailed history of Adalta Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 3,100 shares of WMB stock, worth $180,389. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,100
Previous 1,500 106.67%
Holding current value
$180,389
Previous $63,000 123.81%
% of portfolio
0.08%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.24 - $46.22 $65,984 - $73,952
1,600 Added 106.67%
3,100 $141,000
Q3 2022

Nov 14, 2022

SELL
$28.42 - $35.6 $142,100 - $178,000
-5,000 Reduced 76.92%
1,500 $43,000
Q2 2022

Aug 16, 2022

SELL
$29.74 - $37.82 $59,480 - $75,640
-2,000 Reduced 23.53%
6,500 $203,000
Q1 2022

Jun 15, 2022

BUY
$26.5 - $33.88 $225,250 - $287,980
8,500 New
8,500 $284,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $70.9B
  • 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...
More about WMB
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.