Ascent Group, LLC Williams Companies, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 72,556 shares of WMB stock, worth $4.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

72,556

Previous 76,047 4.59%

Holding current value

$4.05 Million

Previous $3.23 Million 2.51%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $143,968 - $161,354	-3,491 Reduced 4.59%	72,556 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $411,764 - $472,356	-10,957 Reduced 12.59%	76,047 $3.23 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $134,282 - $158,335	-4,063 Reduced 4.46%	87,004 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $48,538 - $54,950	-1,474 Reduced 1.59%	91,067 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $39,847 - $43,552	-1,231 Reduced 1.31%	92,541 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $386,159 - $441,190	13,521 Added 16.85%	93,772 $3.06 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $73,014 - $85,036	-2,580 Reduced 3.11%	80,251 $2.4 Million
Q4 2022 Feb 16, 2023	BUY	$29.3 - $34.98 $149,488 - $178,467	5,102 Added 6.56%	82,831 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $204,226 - $255,821	-7,186 Reduced 8.46%	77,729 $2.54 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $176,268 - $224,159	5,927 Added 7.5%	84,915 $2.9 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $32,542 - $41,604	1,228 Added 1.58%	78,988 $2.64 Million
Q4 2021 Mar 01, 2022	BUY	$25.35 - $29.55 $1.97 Million - $2.3 Million	77,760 New	77,760 $2.24 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $68.1B
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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