Atria Investments LLC Williams Companies, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 146,685 shares of WMB stock, worth $8.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,685

Previous 175,754 16.54%

Holding current value

$8.3 Million

Previous $7.47 Million 10.34%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $1.2 Million - $1.34 Million	-29,069 Reduced 16.54%	146,685 $6.7 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $600,378 - $688,725	-15,976 Reduced 8.33%	175,754 $7.47 Million
Q1 2024 May 21, 2024	SELL	$33.05 - $38.97 $129,027 - $152,138	-3,904 Reduced 2.0%	191,730 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $503,071 - $569,526	15,277 Added 8.47%	195,634 $6.81 Million
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $266,275 - $291,035	8,226 Added 4.78%	180,357 $6.08 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $238,904 - $272,949	8,365 Added 5.11%	172,131 $5.62 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $37,497 - $43,672	-1,325 Reduced 0.8%	163,766 $4.89 Million
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $476,652 - $569,054	16,268 Added 10.93%	165,091 $5.43 Million
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $418,910 - $524,744	14,740 Added 10.99%	148,823 $4.26 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $45,175 - $57,448	1,519 Added 1.15%	134,083 $4.19 Million
Q1 2022 May 02, 2022	BUY	$26.5 - $33.88 $1.76 Million - $2.25 Million	66,368 Added 100.26%	132,564 $4.43 Million
Q4 2021 Feb 04, 2022	BUY	$25.35 - $29.55 $224,778 - $262,019	8,867 Added 15.47%	66,196 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $26.94 $72,362 - $81,601	3,029 Added 5.58%	57,329 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $1.26 Million - $1.53 Million	54,300 New	54,300 $1.44 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $207,977 - $540,515	-22,484 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $493,523 - $538,266	22,484 New	22,484 $533,000
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $317,677 - $354,518	-12,079 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $414,164 - $534,423	-18,473 Reduced 60.46%	12,079 $347,000
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $828,777 - $1.13 Million	-40,271 Reduced 56.86%	30,552 $674,000
Q3 2018 Oct 09, 2018	SELL	$26.7 - $31.79 $325,099 - $387,075	-12,176 Reduced 14.67%	70,823 $1.93 Million
Q2 2018 Jul 13, 2018	SELL	$24.38 - $28.01 $385,374 - $442,754	-15,807 Reduced 16.0%	82,999 $2.25 Million
Q1 2018 Apr 30, 2018	BUY	$24.78 - $33.21 $14,000 - $18,763	565 Added 0.58%	98,806 $2.46 Million
Q4 2017 Jan 16, 2018	BUY	$27.02 - $30.51 $231,966 - $261,928	8,585 Added 9.58%	98,241 $3 Million
Q3 2017 Oct 12, 2017	BUY	$29.01 - $31.78 $2.6 Million - $2.85 Million	89,656	89,656 $2.69 Million

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...

More about WMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Williams Companies, Inc. Transaction History