Exencial Wealth Advisors, LLC Williams Companies, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 66,598 shares of WMB stock, worth $3.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,598

Previous 66,010 0.89%

Holding current value

$3.6 Million

Previous $2.81 Million 8.38%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.24 - $46.22 $24,249 - $27,177	588 Added 0.89%	66,598 $3.04 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $16,986 - $19,485	452 Added 0.69%	66,010 $2.81 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $1.53 Million - $1.81 Million	46,381 Added 241.86%	65,558 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $114,102 - $129,175	3,465 Added 22.05%	19,177 $667,000
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $3,204 - $3,502	99 Added 0.63%	15,712 $529,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $78,282 - $89,438	-2,741 Reduced 14.93%	15,613 $509,000
Q1 2023 May 02, 2023	SELL	$28.3 - $32.96 $1,132 - $1,318	-40 Reduced 0.22%	18,354 $548,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $4,307 - $5,142	-147 Reduced 0.79%	18,394 $605,000
Q3 2022 Nov 08, 2022	SELL	$28.42 - $35.6 $10,657 - $13,350	-375 Reduced 1.98%	18,541 $531,000
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $12,580 - $15,997	423 Added 2.29%	18,916 $590,000
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $7,552 - $9,655	285 Added 1.57%	18,493 $618,000
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $203,712 - $237,463	-8,036 Reduced 30.62%	18,208 $474,000
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $118,016 - $133,083	-4,940 Reduced 15.84%	26,244 $680,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $130,632 - $158,680	-5,621 Reduced 15.27%	31,184 $828,000
Q1 2021 May 06, 2021	BUY	$20.1 - $24.56 $364,855 - $445,813	18,152 Added 97.31%	36,805 $872,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $12,131 - $14,833	-664 Reduced 3.44%	18,653 $367,000
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $52,693 - $85,305	3,953 Added 25.73%	19,317 $367,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $10,915 - $28,367	-1,180 Reduced 7.13%	15,364 $217,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $45,260 - $49,364	-2,062 Reduced 11.08%	16,544 $392,000
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $53,745 - $67,768	2,349 Added 14.45%	18,606 $448,000
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $2,242 - $2,893	100 Added 0.62%	16,257 $467,000
Q3 2018 Nov 05, 2018	BUY	$26.7 - $31.79 $431,391 - $513,631	16,157 New	16,157 $439,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.9B
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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Exencial Wealth Advisors, LLC Williams Companies, Inc. Transaction History