Covestor LTD Williams Companies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,326 shares of WMB stock, worth $73,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,347 1.56%

Holding current value

$73,513

Previous $58,000 5.17%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $866 - $970	-21 Reduced 1.56%	1,326 $61,000
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $12,100 - $13,881	-322 Reduced 19.29%	1,347 $58,000
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $32,289 - $38,073	-977 Reduced 36.92%	1,669 $65,000
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $6,981 - $7,903	-212 Reduced 7.42%	2,646 $92,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1,877 - $2,052	-58 Reduced 1.99%	2,858 $96,000
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $5,626 - $6,428	197 Added 7.25%	2,916 $95,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $23,602 - $27,488	-834 Reduced 23.47%	2,719 $81,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $1,347 - $1,609	46 Added 1.31%	3,553 $116,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $40,129 - $50,267	-1,412 Reduced 28.71%	3,507 $101,000
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $85,561 - $108,808	-2,877 Reduced 36.9%	4,919 $154,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $153,461 - $196,199	5,791 Added 288.83%	7,796 $260,000
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $50,826 - $59,247	2,005 New	2,005 $52,000

Others Institutions Holding WMB

# of Institutions

1,452

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $67.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account