44 Wealth Management LLC Williams Companies, Inc. Transaction History

44 Wealth Management LLC

$293 Million
Q2 2023

A detailed history of 44 Wealth Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 30,401 shares of WMB stock, worth $1.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,401

Previous 27,252 11.56%

Holding current value

$1.41 Million

Previous $813,000 21.89%

% of portfolio

0.34%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$28.56 - $32.63 $89,935 - $102,751	3,149 Added 11.56%	30,401 $991,000
Q1 2023 Apr 20, 2023	BUY	$28.3 - $32.96 $91,776 - $106,889	3,243 Added 13.51%	27,252 $813,000
Q4 2022 Jan 20, 2023	SELL	$29.3 - $34.98 $5,479 - $6,541	-187 Reduced 0.77%	24,009 $0
Q3 2022 Oct 12, 2022	SELL	$28.42 - $35.6 $90,602 - $113,492	-3,188 Reduced 11.64%	24,196 $693,000
Q2 2022 Jul 22, 2022	BUY	$29.74 - $37.82 $2,111 - $2,685	71 Added 0.26%	27,384 $855,000
Q1 2022 Apr 18, 2022	BUY	$26.5 - $33.88 $461,126 - $589,545	17,401 Added 175.55%	27,313 $912,000
Q4 2021 Jan 13, 2022	SELL	$25.35 - $29.55 $101,628 - $118,465	-4,009 Reduced 28.8%	9,912 $258,000
Q3 2021 Oct 20, 2021	SELL	$23.89 - $26.94 $1,839 - $2,074	-77 Reduced 0.55%	13,921 $361,000
Q2 2021 Jul 19, 2021	SELL	$23.24 - $28.23 $93,169 - $113,174	-4,009 Reduced 22.26%	13,998 $372,000
Q1 2021 May 18, 2021	SELL	$20.1 - $24.56 $77,003 - $94,089	-3,831 Reduced 17.54%	18,007 $427,000
Q4 2020 Mar 05, 2021	BUY	$18.26 - $22.49 $398,761 - $491,136	21,838 New	21,838 $438,000

Others Institutions Holding WMB

# of Institutions

1,431

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 $56.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.

Account

44 Wealth Management LLC Williams Companies, Inc. Transaction History