Continuum Advisory, LLC Williams Companies, Inc. Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 63,518 shares of WMB stock, worth $3.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
63,518
Previous 62,302 1.95%
Holding current value
$3.52 Million
Previous $2.65 Million 9.56%
% of portfolio
0.37%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$41.24 - $46.22 $50,147 - $56,203
1,216 Added 1.95%
63,518 $2.9 Million
Q2 2024

Jul 19, 2024
SELL
$37.58 - $43.11 $9,996 - $11,467
-266 Reduced 0.43%
62,302 $2.65 Million
Q1 2024

May 10, 2024
BUY
$33.05 - $38.97 $760,810 - $897,089
23,020 Added 58.21%
62,568 $2.44 Million
Q4 2023

Feb 14, 2024
BUY
$32.93 - $37.28 $52,720 - $59,685
1,601 Added 4.22%
39,548 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$32.37 - $35.38 $231,445 - $252,967
-7,150 Reduced 15.85%
37,947 $1.28 Million
Q2 2023

Dec 13, 2023
BUY
$28.56 - $32.63 $246,044 - $281,107
8,615 Added 23.61%
45,097 $1.47 Million
Q2 2023

Aug 10, 2023
BUY
$28.56 - $32.63 $246,044 - $281,107
8,615 Added 23.61%
45,097 $1.47 Million
Q1 2023

Dec 13, 2023
SELL
$28.3 - $32.96 $11,914 - $13,876
-421 Reduced 1.14%
36,482 $1.09 Million
Q1 2023

May 12, 2023
SELL
$28.3 - $32.96 $11,914 - $13,876
-421 Reduced 1.14%
36,482 $1.09 Million
Q4 2022

Dec 13, 2023
BUY
$29.3 - $34.98 $178,231 - $212,783
6,083 Added 19.74%
36,903 $1.21 Million
Q4 2022

Feb 10, 2023
BUY
$29.3 - $34.98 $178,231 - $212,783
6,083 Added 19.74%
36,903 $1.21 Million
Q3 2022

Dec 13, 2023
SELL
$28.42 - $35.6 $44,676 - $55,963
-1,572 Reduced 4.85%
30,820 $882,000
Q3 2022

Nov 08, 2022
SELL
$28.42 - $35.6 $44,676 - $55,963
-1,572 Reduced 4.85%
30,820 $882,000
Q2 2022

Dec 13, 2023
BUY
$29.74 - $37.82 $81,130 - $103,172
2,728 Added 9.2%
32,392 $1.01 Million
Q2 2022

Aug 15, 2022
BUY
$29.74 - $37.82 $81,130 - $103,172
2,728 Added 9.2%
32,392 $1.01 Million
Q1 2022

Dec 13, 2023
BUY
$26.5 - $33.88 $465,843 - $595,576
17,579 Added 145.46%
29,664 $991,000
Q1 2022

May 17, 2022
BUY
$26.5 - $33.88 $465,843 - $595,576
17,579 Added 145.46%
29,664 $1.02 Million
Q4 2021

Dec 13, 2023
BUY
$25.35 - $29.55 $40,813 - $47,575
1,610 Added 15.37%
12,085 $314,000
Q4 2021

Feb 14, 2022
BUY
$25.35 - $29.55 $40,813 - $47,575
1,610 Added 15.37%
12,085 $315,000
Q3 2021

Dec 13, 2023
SELL
$23.89 - $26.94 $656,306 - $740,095
-27,472 Reduced 72.4%
10,475 $271,000
Q3 2021

Nov 08, 2021
BUY
$23.89 - $26.94 $250,247 - $282,196
10,475 New
10,475 $272,000

Others Institutions Holding WMB

# of Institutions
1,517
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $67.5B
  • 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
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