Beacon Pointe Advisors, LLC Williams Companies, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 159,863 shares of WMB stock, worth $7.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

159,863

Previous 151,251 5.69%

Holding current value

$7.22 Million

Previous $5.89 Million 15.27%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $323,638 - $371,263	8,612 Added 5.69%	159,863 $6.79 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $412,761 - $486,696	12,489 Added 9.0%	151,251 $5.89 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $569,557 - $644,794	17,296 Added 14.24%	138,762 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $2.5 Million - $2.73 Million	77,132 Added 173.98%	121,466 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $335,065 - $382,815	-11,732 Reduced 20.93%	44,334 $1.45 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $23,036 - $26,829	814 Added 1.47%	56,066 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $157,341 - $187,842	5,370 Added 10.77%	55,252 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$28.42 - $35.6 $23,133 - $28,978	-814 Reduced 1.61%	49,882 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $43,658 - $55,519	1,468 Added 2.98%	50,696 $1.58 Million
Q1 2022 May 17, 2022	BUY	$26.5 - $33.88 $347,812 - $444,675	13,125 Added 36.35%	49,228 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $99,219 - $115,658	-3,914 Reduced 9.78%	36,103 $940,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $393,731 - $443,998	16,481 Added 70.02%	40,017 $1.04 Million
Q2 2021 Aug 17, 2021	BUY	$23.24 - $28.23 $236,466 - $287,240	10,175 Added 76.15%	23,536 $625,000
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $61,325 - $74,932	3,051 Added 29.59%	13,361 $317,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $146 - $179	-8 Reduced 0.08%	10,310 $208,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $188,509 - $230,504	10,318 New	10,318 $203,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $188,912 - $210,821	-7,183 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $161,042 - $207,804	7,183 New	7,183 $206,000

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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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Beacon Pointe Advisors, LLC Williams Companies, Inc. Transaction History