A detailed history of Cottonwood Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 7,268 shares of WMB stock, worth $390,218. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,268
Previous 7,461 2.59%
Holding current value
$390,218
Previous $317,000 4.42%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 04, 2024

SELL
$41.24 - $46.22 $7,959 - $8,920
-193 Reduced 2.59%
7,268 $331,000
Q2 2024

Jul 16, 2024

SELL
$37.58 - $43.11 $2,893 - $3,319
-77 Reduced 1.02%
7,461 $317,000
Q1 2024

Apr 26, 2024

SELL
$33.05 - $38.97 $297 - $350
-9 Reduced 0.12%
7,538 $293,000
Q4 2023

Feb 09, 2024

SELL
$32.93 - $37.28 $182,596 - $206,717
-5,545 Reduced 42.35%
7,547 $262,000
Q3 2023

Nov 03, 2023

BUY
$32.37 - $35.38 $82,737 - $90,431
2,556 Added 24.26%
13,092 $441,000
Q2 2023

Aug 04, 2023

SELL
$28.56 - $32.63 $228 - $261
-8 Reduced 0.08%
10,536 $343,000
Q1 2023

May 05, 2023

SELL
$28.3 - $32.96 $6,254 - $7,284
-221 Reduced 2.05%
10,544 $314,000
Q4 2022

Feb 06, 2023

SELL
$29.3 - $34.98 $146 - $174
-5 Reduced 0.05%
10,765 $354,000
Q3 2022

Nov 01, 2022

SELL
$28.42 - $35.6 $255 - $320
-9 Reduced 0.08%
10,770 $308,000
Q4 2021

Jan 28, 2022

BUY
$25.35 - $29.55 $273,247 - $318,519
10,779 New
10,779 $281,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $65.4B
  • 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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