44 Wealth Management LLC Williams Companies, Inc. Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

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 13,869 shares of WMB stock, worth $784,291. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,869

Previous 30,401 54.38%

Holding current value

$784,291

Previous $991,000 36.13%

% of portfolio

0.22%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.24 - $46.22 $681,779 - $764,109	-16,532 Reduced 54.38%	13,869 $633,000
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

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $68.9B
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...

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44 Wealth Management LLC Williams Companies, Inc. Transaction History