Clearstead Advisors, LLC Williams Companies, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,094 shares of WMB stock, worth $683,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,094

Previous 11,864 1.94%

Holding current value

$683,915

Previous $504,000 9.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $9,485 - $10,630	230 Added 1.94%	12,094 $552,000
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $354,492 - $406,656	9,433 Added 388.03%	11,864 $504,000
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $6,213 - $7,326	-188 Reduced 7.18%	2,431 $94,000
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $625 - $708	19 Added 0.73%	2,619 $91,000
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $55,126 - $60,252	1,703 Added 189.86%	2,600 $87,000
Q2 2023 Aug 07, 2023	BUY	$28.56 - $32.63 $16,364 - $18,696	573 Added 176.85%	897 $29,000
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $2,773 - $3,230	-98 Reduced 23.22%	324 $9,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $17,843 - $21,302	-609 Reduced 59.07%	422 $13,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $2,955 - $3,702	104 Added 11.22%	1,031 $30,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $2,736 - $3,479	92 Added 11.02%	927 $29,000
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $22,127 - $28,289	835 New	835 $28,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $2,532 - $2,855	-106 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $2,463 - $2,992	106 New	106 $3,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $185,602 - $234,031	-8,112 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $67,065 - $74,842	-2,550 Reduced 23.92%	8,112 $227,000
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $21,029 - $27,136	938 Added 9.65%	10,662 $306,000
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $200,119 - $272,077	9,724 New	9,724 $214,000

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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Clearstead Advisors, LLC Williams Companies, Inc. Transaction History