Clarius Group, LLC Williams Companies, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 8,944 shares of WMB stock, worth $505,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,944

Previous 9,190 2.68%

Holding current value

$505,783

Previous $390,000 4.62%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$41.24 - $46.22 $10,145 - $11,370	-246 Reduced 2.68%	8,944 $408,000
Q2 2024 Jul 11, 2024	SELL	$37.58 - $43.11 $12,626 - $14,484	-336 Reduced 3.53%	9,190 $390,000
Q1 2024 Apr 17, 2024	SELL	$33.05 - $38.97 $42,270 - $49,842	-1,279 Reduced 11.84%	9,526 $371,000
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $20,153 - $22,815	-612 Reduced 5.36%	10,805 $376,000
Q3 2023 Oct 19, 2023	SELL	$32.37 - $35.38 $103,001 - $112,579	-3,182 Reduced 21.8%	11,417 $384,000
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $48,323 - $55,209	1,692 Added 13.11%	14,599 $476,000
Q1 2023 Apr 17, 2023	BUY	$28.3 - $32.96 $15,338 - $17,864	542 Added 4.38%	12,907 $385,000
Q4 2022 Jan 25, 2023	BUY	$29.3 - $34.98 $7,969 - $9,514	272 Added 2.25%	12,365 $407,000
Q3 2022 Oct 24, 2022	BUY	$28.42 - $35.6 $23,332 - $29,227	821 Added 7.28%	12,093 $346,000
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $3,271 - $4,160	110 Added 0.99%	11,272 $352,000
Q4 2021 Feb 02, 2022	BUY	$25.35 - $29.55 $21,268 - $24,792	839 Added 8.13%	11,162 $291,000
Q3 2021 Oct 18, 2021	BUY	$23.89 - $26.94 $27,688 - $31,223	1,159 Added 12.65%	10,323 $268,000
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $8,970 - $10,896	386 Added 4.4%	9,164 $243,000
Q1 2021 Apr 27, 2021	BUY	$20.1 - $24.56 $176,437 - $215,587	8,778 New	8,778 $208,000
Q2 2020 Jul 08, 2020	SELL	$13.33 - $21.58 $147,616 - $238,976	-11,074 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$9.25 - $24.04 $102,434 - $266,218	11,074 New	11,074 $157,000

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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Clarius Group, LLC Williams Companies, Inc. Transaction History