Aveo Capital Partners, LLC Williams Companies, Inc. Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 6,454 shares of WMB stock, worth $356,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,454

Previous 6,408 0.72%

Holding current value

$356,518

Previous $292,000 19.52%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$46.37 - $59.74 $2,133 - $2,748	46 Added 0.72%	6,454 $349,000
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $27,012 - $30,274	-655 Reduced 9.27%	6,408 $292,000
Q2 2024 Aug 02, 2024	SELL	$37.58 - $43.11 $1.02 Million - $1.17 Million	-27,040 Reduced 79.29%	7,063 $300,000
Q1 2024 May 06, 2024	SELL	$33.05 - $38.97 $12,228 - $14,418	-370 Reduced 1.07%	34,103 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $54,630 - $61,847	-1,659 Reduced 4.59%	34,473 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $17,738 - $19,388	-548 Reduced 1.49%	36,132 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $105,443 - $120,469	-3,692 Reduced 9.14%	36,680 $1.2 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $32.96 $69,618 - $81,081	-2,460 Reduced 5.74%	40,372 $1.21 Million
Q4 2022 Feb 03, 2023	BUY	$29.3 - $34.98 $109,904 - $131,209	3,751 Added 9.6%	42,832 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $40,583 - $50,836	1,428 Added 3.79%	39,081 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $96,506 - $122,725	-3,245 Reduced 7.93%	37,653 $1.18 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $27,189 - $34,760	1,026 Added 2.57%	40,898 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $8,644 - $10,076	341 Added 0.86%	39,872 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $42,094 - $47,468	1,762 Added 4.67%	39,531 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $30,978 - $37,630	1,333 Added 3.66%	37,769 $1 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $732,363 - $894,868	36,436 New	36,436 $863,000
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $645,180 - $794,639	-35,333 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $645,533 - $789,339	35,333 New	35,333 $694,000
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $331,397 - $536,500	-24,861 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $85,044 - $221,023	9,194 Added 58.68%	24,861 $352,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $24,386 - $26,597	1,111 Added 7.63%	15,667 $372,000
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $32,375 - $40,822	1,415 Added 10.77%	14,556 $340,000
Q2 2019 Aug 06, 2019	BUY	$26.3 - $29.35 $39,502 - $44,083	1,502 Added 12.9%	13,141 $353,000
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $260,946 - $336,716	11,639 New	11,639 $334,000

Others Institutions Holding WMB

# of Institutions

1,563

Shares Held

1.05B

Call Options Held

8.5M

Put Options Held

5.07M

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 $67.3B
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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Aveo Capital Partners, LLC Williams Companies, Inc. Transaction History