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 $6.72 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

125,697

Previous 104,763 19.98%

Holding current value

$6.72 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

1,472

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 $65.2B
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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Autumn Glory Partners, LLC Williams Companies, Inc. Transaction History