Fin Trust Capital Advisors, LLC Williams Companies, Inc. Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,112 shares of WMB stock, worth $304,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,112

Previous 6,477 21.07%

Holding current value

$304,930

Previous $275,000 15.27%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.24 - $46.22 $56,292 - $63,090	-1,365 Reduced 21.07%	5,112 $233,000
Q2 2024 Jul 24, 2024	SELL	$37.58 - $43.11 $29,349 - $33,668	-781 Reduced 10.76%	6,477 $275,000
Q1 2024 May 02, 2024	SELL	$33.05 - $38.97 $79,419 - $93,644	-2,403 Reduced 24.87%	7,258 $282,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $804,512 - $910,787	-24,431 Reduced 71.66%	9,661 $336,000
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $1.47 Million - $1.61 Million	-45,385 Reduced 57.1%	34,092 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $229,682 - $274,208	-7,839 Reduced 8.98%	79,477 $2.61 Million
Q3 2022 Oct 20, 2022	SELL	$28.42 - $35.6 $67,668 - $84,763	-2,381 Reduced 2.65%	87,316 $2.66 Million
Q2 2022 Jul 26, 2022	SELL	$29.74 - $37.82 $244,165 - $310,502	-8,210 Reduced 8.39%	89,697 $2.9 Million
Q1 2022 May 03, 2022	BUY	$26.5 - $33.88 $94,287 - $120,545	3,558 Added 3.77%	97,907 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $191,265 - $222,954	7,545 Added 8.69%	94,349 $2.46 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $169,499 - $191,139	-7,095 Reduced 7.56%	86,804 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $228,658 - $277,754	9,839 Added 11.7%	93,899 $2.49 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.67 Million - $2.04 Million	83,095 Added 8610.88%	84,060 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $78,652 - $96,173	-4,305 Reduced 81.69%	965 $19,000
Q2 2020 Sep 11, 2020	BUY	$13.33 - $21.58 $70,249 - $113,726	5,270 New	5,270 $100,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $399,046 - $646,018	-29,936 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $198,727 - $516,475	21,484 Added 254.19%	29,936 $424,000
Q4 2019 Jan 23, 2020	SELL	$21.95 - $23.94 $330,215 - $360,153	-15,044 Reduced 64.03%	8,452 $200,000
Q3 2019 Oct 29, 2019	BUY	$22.88 - $28.85 $46,286 - $58,363	2,023 Added 9.42%	23,496 $565,000
Q2 2019 Aug 01, 2019	BUY	$26.3 - $29.35 $453,780 - $506,404	17,254 Added 408.96%	21,473 $602,000
Q1 2019 May 09, 2019	BUY	$22.42 - $28.93 $4,439 - $5,728	198 Added 4.92%	4,219 $121,000
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $82,752 - $112,507	4,021 New	4,021 $89,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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Fin Trust Capital Advisors, LLC Williams Companies, Inc. Transaction History