Cetera Advisors LLC Williams Companies, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $4.31 Million - $5.08 Million	130,477 Added 189.44%	199,351 $7.77 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $297,489 - $336,787	9,034 Added 15.1%	68,874 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.08 Million - $1.19 Million	-33,514 Reduced 35.9%	59,840 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $8,053 - $9,201	282 Added 0.3%	93,354 $3.05 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $5,801 - $6,756	-205 Reduced 0.22%	93,072 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $682,807 - $815,173	23,304 Added 33.3%	93,277 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $104,130 - $130,438	3,664 Added 5.53%	69,973 $2 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $175,525 - $223,213	5,902 Added 9.77%	66,309 $2.07 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $129,691 - $165,808	4,894 Added 8.82%	60,407 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $986,571 - $1.15 Million	-38,918 Reduced 41.21%	55,513 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $26.94 $1.15 Million - $1.29 Million	48,061 Added 103.65%	94,431 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $801,454 - $973,539	34,486 Added 290.19%	46,370 $1.23 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $14,954 - $18,272	744 Added 6.68%	11,884 $282,000
Q4 2020 Feb 17, 2021	SELL	$18.26 - $22.49 $36,684 - $45,182	-2,009 Reduced 15.28%	11,140 $223,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $15,383 - $18,810	-842 Reduced 6.02%	13,149 $258,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $6,958 - $11,264	-522 Reduced 3.6%	13,991 $266,000
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $10,452 - $27,165	1,130 Added 8.44%	14,513 $205,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $12,906 - $14,076	588 Added 4.6%	13,383 $319,000
Q3 2019 Nov 06, 2019	SELL	$22.88 - $28.85 $20,775 - $26,195	-908 Reduced 6.63%	12,795 $307,000
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $360,388 - $402,183	13,703 New	13,703 $384,000
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $255,879 - $330,178	-11,413 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $33,195 - $45,131	1,613 Added 16.46%	11,413 $250,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $261,660 - $311,542	9,800 New	9,800 $267,000
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $217,700 - $245,819	-8,057 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$29.01 - $31.78 $38,728 - $42,426	-1,335 Reduced 14.21%	8,057 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,392	9,392 $286,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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