Astoria Portfolio Advisors Llc. Williams Companies, Inc. Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 8,259 shares of WMB stock, worth $450,941. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,259

Previous 8,223 0.44%

Holding current value

$450,941

Previous $349,000 8.02%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.24 - $46.22 $1,484 - $1,663	36 Added 0.44%	8,259 $377,000
Q2 2024 Jul 09, 2024	SELL	$37.58 - $43.11 $13,265 - $15,217	-353 Reduced 4.12%	8,223 $349,000
Q1 2024 Apr 16, 2024	SELL	$33.05 - $38.97 $9,650 - $11,379	-292 Reduced 3.29%	8,576 $334,000
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $14,983 - $16,962	455 Added 5.41%	8,868 $308,000
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $32,531 - $35,556	-1,005 Reduced 10.67%	8,413 $283,000
Q2 2023 Jul 14, 2023	SELL	$28.56 - $32.63 $12,823 - $14,650	-449 Reduced 4.55%	9,418 $307,000
Q1 2023 Apr 05, 2023	SELL	$28.3 - $32.96 $19,045 - $22,182	-673 Reduced 6.39%	9,867 $294,000
Q4 2022 Jan 23, 2023	SELL	$29.3 - $34.98 $5,479 - $6,541	-187 Reduced 1.74%	10,540 $0
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $4,007 - $5,019	-141 Reduced 1.3%	10,727 $307,000
Q2 2022 Jul 07, 2022	BUY	$29.74 - $37.82 $3,628 - $4,614	122 Added 1.14%	10,868 $339,000
Q1 2022 Jun 01, 2022	SELL	$26.5 - $33.88 $242,925 - $310,577	-9,167 Reduced 46.04%	10,746 $359,000
Q4 2021 Jun 01, 2022	BUY	$25.35 - $29.55 $504,794 - $588,429	19,913 New	19,913 $519,000

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 $66.5B
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...

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Astoria Portfolio Advisors Llc. Williams Companies, Inc. Transaction History