Carolinas Wealth Consulting LLC Williams Companies, Inc. Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 189 shares of WMB stock, worth $8,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 174 8.62%

Holding current value

$8,763

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $563 - $646	15 Added 8.62%	189 $8,000
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $1,288 - $1,519	39 Added 28.89%	174 $6,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $2,831 - $3,206	-86 Reduced 38.91%	135 $4,000
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $32 - $35	1 Added 0.45%	221 $7,000
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1,827 - $2,088	64 Added 41.03%	220 $7,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $905 - $1,054	-32 Reduced 17.02%	156 $4,000
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $937 - $1,119	32 Added 20.51%	188 $6,000
Q1 2022 May 17, 2022	BUY	$26.5 - $33.88 $397 - $508	15 Added 10.64%	156 $5,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $329 - $384	13 Added 10.16%	141 $4,000
Q2 2021 Aug 17, 2021	BUY	$23.24 - $28.23 $1,347 - $1,637	58 Added 82.86%	128 $3,000
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $23,657 - $28,907	-1,177 Reduced 94.39%	70 $2,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $3,195 - $3,935	-175 Reduced 12.31%	1,247 $25,000
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $4,019 - $4,914	220 Added 18.3%	1,422 $28,000
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $16,022 - $25,939	1,202 New	1,202 $23,000

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 $56.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Williams Companies, Inc. Transaction History