Geneos Wealth Management Inc. Williams Companies, Inc. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 21,216 shares of WMB stock, worth $901,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,216

Previous 21,361 0.68%

Holding current value

$901,680

Previous $744,000 11.02%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $4,792 - $5,650	-145 Reduced 0.68%	21,216 $826,000
Q4 2023 Jan 26, 2024	SELL	$32.93 - $37.28 $152,992 - $173,202	-4,646 Reduced 17.86%	21,361 $744,000
Q3 2023 Oct 11, 2023	BUY	$32.37 - $35.38 $68,559 - $74,934	2,118 Added 8.87%	26,007 $876,000
Q2 2023 Aug 08, 2023	BUY	$28.56 - $32.63 $6,340 - $7,243	222 Added 0.94%	23,889 $779,000
Q1 2023 Apr 25, 2023	SELL	$28.3 - $32.96 $10,527 - $12,261	-372 Reduced 1.55%	23,667 $706,000

Q4 2022 Jan 30, 2023	SELL	$29.3 - $34.98 $31,731 - $37,883	-1,083 Reduced 4.31%	24,039 $790,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $166,626 - $208,722	-5,863 Reduced 18.92%	25,122 $719,000
Q2 2022 Jul 22, 2022	BUY	$29.74 - $37.82 $23,048 - $29,310	775 Added 2.57%	30,985 $967,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $42,718 - $54,614	1,612 Added 5.64%	30,210 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $101,501 - $118,318	4,004 Added 16.28%	28,598 $744,000
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $33,899 - $38,227	1,419 Added 6.12%	24,594 $649,000
Q2 2021 Jul 08, 2021	BUY	$23.24 - $28.23 $47,316 - $57,476	2,036 Added 9.63%	23,175 $624,000
Q1 2021 Jun 17, 2021	BUY	$20.1 - $24.56 $53,948 - $65,919	2,684 Added 14.54%	21,139 $514,000
Q4 2020 May 19, 2021	BUY	$18.26 - $22.49 $145,970 - $179,785	7,994 Added 76.42%	18,455 $435,000
Q3 2020 Sep 07, 2021	BUY	$18.27 - $22.34 $3,343 - $4,088	183 Added 1.78%	10,461 $209,000
Q2 2020 Sep 07, 2021	BUY	$13.33 - $21.58 $12,943 - $20,954	971 Added 10.43%	10,278 $190,000
Q1 2020 Sep 07, 2021	SELL	$9.25 - $24.04 $5,809 - $15,097	-628 Reduced 6.32%	9,307 $129,000
Q4 2019 Sep 07, 2021	BUY	$21.95 - $23.94 $1,799 - $1,963	82 Added 0.83%	9,935 $234,000
Q3 2019 Sep 07, 2021	SELL	$22.88 - $28.85 $4,370 - $5,510	-191 Reduced 1.9%	9,853 $238,000
Q2 2019 Sep 07, 2021	BUY	$26.3 - $29.35 $3,918 - $4,373	149 Added 1.51%	10,044 $281,000
Q1 2019 Sep 07, 2021	BUY	$22.42 - $28.93 $23,473 - $30,289	1,047 Added 11.83%	9,895 $284,000
Q4 2018 Sep 07, 2021	SELL	$20.58 - $27.98 $58,159 - $79,071	-2,826 Reduced 24.21%	8,848 $190,000
Q3 2018 Sep 07, 2021	BUY	$26.7 - $31.79 $43,227 - $51,468	1,619 Added 16.1%	11,674 $317,000
Q2 2018 Sep 07, 2021	BUY	$24.38 - $28.01 $292 - $336	12 Added 0.12%	10,055 $272,000
Q1 2018 Sep 07, 2021	SELL	$24.78 - $33.21 $10,531 - $14,114	-425 Reduced 4.06%	10,043 $249,000
Q4 2017 Sep 07, 2021	SELL	$27.02 - $30.51 $31,316 - $35,361	-1,159 Reduced 9.97%	10,468 $319,000
Q3 2017 Sep 07, 2021	SELL	$29.01 - $31.78 $50,651 - $55,487	-1,746 Reduced 13.06%	11,627 $348,000
Q2 2017 Sep 07, 2021	SELL	N/A	-179 Reduced 1.32%	13,373 $404,000
Q1 2017 Sep 07, 2021	SELL	N/A	-692 Reduced 4.86%	13,552 $401,000
Q4 2016 Sep 07, 2021	SELL	N/A	-503 Reduced 3.41%	14,244 $443,000
Q3 2016 Sep 07, 2021	SELL	N/A	-4,293 Reduced 22.55%	14,747 $453,000
Q2 2016 Sep 07, 2021	BUY	N/A	4,174 Added 28.08%	19,040 $391,000
Q1 2016 Sep 07, 2021	BUY	N/A	14,866	14,866 $230,000

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Geneos Wealth Management Inc. Williams Companies, Inc. Transaction History