Genesee Capital Advisors, LLC Williams Companies, Inc. Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 35,361 shares of WMB stock, worth $2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

35,361

Previous 38,156 7.33%

Holding current value

$2 Million

Previous $1.62 Million 0.43%

% of portfolio

0.79%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.24 - $46.22 $115,265 - $129,184	-2,795 Reduced 7.33%	35,361 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$37.58 - $43.11 $16,760 - $19,227	-446 Reduced 1.16%	38,156 $1.62 Million
Q1 2024 Apr 22, 2024	BUY	$33.05 - $38.97 $3,899 - $4,598	118 Added 0.31%	38,602 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$32.93 - $37.28 $105,540 - $119,482	3,205 Added 9.08%	38,484 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $28,323 - $30,957	-875 Reduced 2.42%	35,279 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$28.56 - $32.63 $14,479 - $16,543	-507 Reduced 1.38%	36,154 $1.18 Million
Q1 2023 Apr 18, 2023	BUY	$28.3 - $32.96 $10,952 - $12,755	387 Added 1.07%	36,661 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$29.3 - $34.98 $54,117 - $64,608	1,847 Added 5.36%	36,274 $0
Q3 2022 Oct 20, 2022	BUY	$28.42 - $35.6 $16,227 - $20,327	571 Added 1.69%	34,427 $986,000
Q2 2022 Jul 19, 2022	BUY	$29.74 - $37.82 $1.01 Million - $1.28 Million	33,856 New	33,856 $1.06 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Genesee Capital Advisors, LLC Williams Companies, Inc. Transaction History