Carson Allaria Wealth Management, Ltd. Williams Companies, Inc. Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 5,496 shares of WMB stock, worth $293,981. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,496

Previous 6,440 14.66%

Holding current value

$293,981

Previous $273,000 8.42%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.24 - $46.22 $38,930 - $43,631	-944 Reduced 14.66%	5,496 $250,000
Q2 2024 Jul 22, 2024	SELL	$37.58 - $43.11 $45,171 - $51,818	-1,202 Reduced 15.73%	6,440 $273,000
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $54,962 - $64,807	-1,663 Reduced 17.87%	7,642 $297,000
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $15,411 - $17,447	-468 Reduced 4.79%	9,305 $324,000
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $97 - $106	-3 Reduced 0.03%	9,773 $329,000
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $2,199 - $2,512	77 Added 0.79%	9,776 $318,000
Q1 2023 Apr 26, 2023	BUY	$28.3 - $32.96 $141 - $164	5 Added 0.05%	9,699 $289,000
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $615 - $734	21 Added 0.22%	9,694 $319,000
Q3 2022 Nov 09, 2022	SELL	$28.42 - $35.6 $11,169 - $13,990	-393 Reduced 3.9%	9,673 $277,000
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $3,330 - $4,235	112 Added 1.13%	10,066 $314,000
Q1 2022 May 05, 2022	SELL	$26.5 - $33.88 $8,056 - $10,299	-304 Reduced 2.96%	9,954 $333,000
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $260,040 - $303,123	10,258 New	10,258 $267,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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Carson Allaria Wealth Management, Ltd. Williams Companies, Inc. Transaction History