Belpointe Asset Management LLC Williams Companies, Inc. Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,168 shares of WMB stock, worth $292,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,168
Previous 5,278 2.08%
Holding current value
$292,250
Previous $224,000 4.91%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.24 - $46.22 $4,536 - $5,084
-110 Reduced 2.08%
5,168 $235,000
Q2 2024

Aug 02, 2024
BUY
$37.58 - $43.11 $198,347 - $227,534
5,278 New
5,278 $224,000
Q1 2023

May 15, 2023
SELL
$28.3 - $32.96 $63,759 - $74,258
-2,253 Reduced 24.36%
6,994 $208,000
Q4 2022

Feb 08, 2023
SELL
$29.3 - $34.98 $56,724 - $67,721
-1,936 Reduced 17.31%
9,247 $304,000
Q3 2022

Nov 14, 2022
BUY
$28.42 - $35.6 $28,817 - $36,098
1,014 Added 9.97%
11,183 $321,000
Q2 2022

Aug 02, 2022
BUY
$29.74 - $37.82 $16,505 - $20,990
555 Added 5.77%
10,169 $318,000
Q1 2022

Apr 28, 2022
BUY
$26.5 - $33.88 $17,940 - $22,936
677 Added 7.58%
9,614 $322,000
Q4 2021

Feb 15, 2022
SELL
$25.35 - $29.55 $46,517 - $54,224
-1,835 Reduced 17.03%
8,937 $233,000
Q3 2021

Nov 15, 2021
BUY
$23.89 - $26.94 $10,869 - $12,257
455 Added 4.41%
10,772 $280,000
Q2 2021

Aug 09, 2021
SELL
$23.24 - $28.23 $13,851 - $16,825
-596 Reduced 5.46%
10,317 $274,000
Q1 2021

May 14, 2021
SELL
$20.1 - $24.56 $60,882 - $74,392
-3,029 Reduced 21.73%
10,913 $259,000
Q4 2020

Feb 16, 2021
BUY
$18.26 - $22.49 $36,830 - $45,362
2,017 Added 16.91%
13,942 $280,000
Q3 2020

Nov 13, 2020
SELL
$18.27 - $22.34 $8,879 - $10,857
-486 Reduced 4.54%
10,211 $144,000
Q3 2020

Nov 13, 2020
BUY
$18.27 - $22.34 $31,314 - $38,290
1,714 Added 16.79%
11,925 $234,000
Q2 2020

Jul 20, 2020
BUY
$13.33 - $21.58 $6,478 - $10,487
486 Added 4.76%
10,697 $204,000
Q1 2020

Jul 20, 2020
BUY
$9.25 - $24.04 $10,850 - $28,198
1,173 Added 12.98%
10,211 $144,000
Q4 2019

Feb 18, 2020
BUY
$21.95 - $23.94 $198,384 - $216,369
9,038 New
9,038 $215,000
Q2 2019

Nov 22, 2019
SELL
$26.3 - $29.35 $92,839 - $103,605
-3,530 Closed
0 $0
Q1 2019

Jun 11, 2019
BUY
$22.42 - $28.93 $79,142 - $102,122
3,530 New
3,530 $101,000

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.

WMB Quotes by TradingView
  • 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
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