Cadent Capital Advisors, LLC Williams Companies, Inc. Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 42,762 shares of WMB stock, worth $2.42 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,762

Previous 42,456 0.72%

Holding current value

$2.42 Million

Previous $1.8 Million 8.2%

% of portfolio

0.62%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.24 - $46.22 $12,619 - $14,143	306 Added 0.72%	42,762 $1.95 Million
Q2 2024 Jul 11, 2024	SELL	$37.58 - $43.11 $7,929 - $9,096	-211 Reduced 0.49%	42,456 $1.8 Million
Q1 2024 Apr 11, 2024	SELL	$33.05 - $38.97 $1,619 - $1,909	-49 Reduced 0.11%	42,667 $1.66 Million
Q4 2023 Jan 17, 2024	BUY	$32.93 - $37.28 $428 - $484	13 Added 0.03%	42,716 $1.49 Million
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $13,757 - $15,036	-425 Reduced 0.99%	42,703 $1.44 Million
Q2 2023 Jul 18, 2023	BUY	$28.56 - $32.63 $3,170 - $3,621	111 Added 0.26%	43,128 $1.41 Million
Q1 2023 Apr 17, 2023	BUY	$28.3 - $32.96 $4,726 - $5,504	167 Added 0.39%	43,017 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$29.3 - $34.98 $2,812 - $3,358	96 Added 0.22%	42,850 $0
Q3 2022 Oct 31, 2022	SELL	$28.42 - $35.6 $81,338 - $101,887	-2,862 Reduced 6.27%	42,754 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $11,836 - $15,052	-398 Reduced 0.86%	45,616 $1.42 Million
Q1 2022 May 06, 2022	BUY	$26.5 - $33.88 $44,149 - $56,444	1,666 Added 3.76%	46,014 $1.54 Million
Q4 2021 Jan 24, 2022	BUY	$25.35 - $29.55 $4,588 - $5,348	181 Added 0.41%	44,348 $1.16 Million
Q3 2021 Oct 25, 2021	BUY	$23.89 - $26.94 $3,607 - $4,067	151 Added 0.34%	44,167 $1.15 Million
Q2 2021 Jul 30, 2021	SELL	$23.24 - $28.23 $30,235 - $36,727	-1,301 Reduced 2.87%	44,016 $1.17 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $18,471 - $22,570	-919 Reduced 1.99%	45,317 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $844,269 - $1.04 Million	46,236 New	46,236 $927,000

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.

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...

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Cadent Capital Advisors, LLC Williams Companies, Inc. Transaction History