Advisor Os, LLC Williams Companies, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 21,924 shares of WMB stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,924

Previous 21,249 3.18%

Holding current value

$1.14 Million

Previous $903,000 10.85%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.24 - $46.22 $27,837 - $31,198	675 Added 3.18%	21,924 $1 Million
Q2 2024 Aug 05, 2024	SELL	$37.58 - $43.11 $30,890 - $35,436	-822 Reduced 3.72%	21,249 $903,000
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $135,141 - $159,348	4,089 Added 22.74%	22,071 $860,000
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $19,560 - $22,144	594 Added 3.42%	17,982 $626,000
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $6,538 - $7,146	202 Added 1.18%	17,388 $585,000
Q2 2023 Aug 08, 2023	BUY	$28.56 - $32.63 $64,231 - $73,384	2,249 Added 15.06%	17,186 $560,000
Q1 2023 Apr 24, 2023	SELL	$28.3 - $32.96 $23,206 - $27,027	-820 Reduced 5.2%	14,937 $446,000
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $40,316 - $48,132	1,376 Added 9.57%	15,757 $518,000
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $1,875 - $2,349	-66 Reduced 0.46%	14,381 $412,000
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $1,962 - $2,496	66 Added 0.46%	14,447 $451,000
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $79,738 - $101,944	-3,009 Reduced 17.3%	14,381 $481,000
Q4 2021 Feb 04, 2022	BUY	$25.35 - $29.55 $10,570 - $12,322	417 Added 2.46%	17,390 $453,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $12,231 - $13,793	-512 Reduced 2.93%	16,973 $440,000
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $4,140 - $5,059	-206 Reduced 1.16%	17,485 $414,000
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $323,037 - $397,870	17,691 New	17,691 $355,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $63.4B
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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