Autumn Glory Partners, LLC Williams Companies, Inc. Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 125,697 shares of WMB stock, worth $7.11 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

125,697

Previous 104,763 19.98%

Holding current value

$7.11 Million

Previous $4.45 Million 28.91%

% of portfolio

2.24%

Previous 2.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.24 - $46.22 $863,318 - $967,569	20,934 Added 19.98%	125,697 $5.74 Million
Q2 2024 Aug 01, 2024	BUY	$37.58 - $43.11 $38,820 - $44,532	1,033 Added 1.0%	104,763 $4.45 Million
Q1 2024 Apr 30, 2024	SELL	$33.05 - $38.97 $37,974 - $44,776	-1,149 Reduced 1.1%	103,730 $4.04 Million
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $89,898 - $101,774	-2,730 Reduced 2.54%	104,879 $3.65 Million
Q3 2023 Nov 01, 2023	BUY	$32.37 - $35.38 $763,252 - $834,225	23,579 Added 28.06%	107,609 $3.63 Million
Q2 2023 Aug 02, 2023	SELL	$28.56 - $32.63 $323,270 - $369,338	-11,319 Reduced 11.87%	84,030 $2.74 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $1.05 Million - $1.22 Million	-36,960 Reduced 27.93%	95,349 $2.85 Million
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $500,444 - $597,458	17,080 Added 14.82%	132,309 $4.35 Million
Q3 2022 Oct 26, 2022	BUY	$28.42 - $35.6 $93,928 - $117,658	3,305 Added 2.95%	115,229 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $412,345 - $524,374	13,865 Added 14.14%	111,924 $3.49 Million
Q1 2022 May 04, 2022	SELL	$26.5 - $33.88 $897,634 - $1.15 Million	-33,873 Reduced 25.67%	98,059 $3.28 Million
Q4 2021 Feb 16, 2022	BUY	$25.35 - $29.55 $3.34 Million - $3.9 Million	131,932 New	131,932 $3.44 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 Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

Autumn Glory Partners, LLC Williams Companies, Inc. Transaction History