Gradient Investments LLC Williams Companies, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 11,391 shares of WMB stock, worth $644,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,491 0.87%

Holding current value

$644,161

Previous $488,000 6.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.24 - $46.22 $4,124 - $4,622	-100 Reduced 0.87%	11,391 $520,000
Q2 2024 Jul 18, 2024	BUY	$37.58 - $43.11 $6,275 - $7,199	167 Added 1.47%	11,491 $488,000
Q1 2024 Apr 23, 2024	BUY	$33.05 - $38.97 $31,727 - $37,411	960 Added 9.26%	11,324 $441,000
Q4 2023 Jan 18, 2024	BUY	$32.93 - $37.28 $11,986 - $13,569	364 Added 3.64%	10,364 $360,000
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $166,317 - $181,782	-5,138 Reduced 33.94%	10,000 $336,000
Q2 2023 Jul 11, 2023	SELL	$28.56 - $32.63 $25,047 - $28,616	-877 Reduced 5.48%	15,138 $493,000
Q1 2023 Apr 17, 2023	SELL	$28.3 - $32.96 $12,395 - $14,436	-438 Reduced 2.66%	16,015 $478,000
Q4 2022 Jan 10, 2023	BUY	$29.3 - $34.98 $93,349 - $111,446	3,186 Added 24.01%	16,453 $0
Q3 2022 Oct 14, 2022	BUY	$28.42 - $35.6 $217,725 - $272,731	7,661 Added 136.66%	13,267 $380,000
Q2 2022 Jul 11, 2022	BUY	$29.74 - $37.82 $164,729 - $209,484	5,539 Added 8267.16%	5,606 $175,000
Q1 2022 May 26, 2022	SELL	$26.5 - $33.88 $6,784 - $8,673	-256 Reduced 79.26%	67 $2,000
Q3 2021 Oct 18, 2021	SELL	$23.89 - $26.94 $1,935 - $2,182	-81 Reduced 20.05%	323 $8,000
Q2 2021 Jul 12, 2021	BUY	$23.24 - $28.23 $209 - $254	9 Added 2.28%	404 $11,000
Q1 2021 Apr 21, 2021	SELL	$20.1 - $24.56 $1,045 - $1,277	-52 Reduced 11.63%	395 $9,000
Q3 2020 Oct 06, 2020	SELL	$18.27 - $22.34 $1,571 - $1,921	-86 Reduced 16.14%	447 $9,000
Q2 2020 Jul 10, 2020	SELL	$13.33 - $21.58 $11,517 - $18,645	-864 Reduced 61.85%	533 $10,000
Q1 2020 Apr 07, 2020	SELL	$9.25 - $24.04 $3.71 Million - $9.65 Million	-401,458 Reduced 99.65%	1,397 $20,000
Q4 2019 Jan 15, 2020	BUY	$21.95 - $23.94 $1.13 Million - $1.23 Million	51,444 Added 14.64%	402,855 $9.56 Million
Q3 2019 Oct 10, 2019	BUY	$22.88 - $28.85 $182,856 - $230,569	7,992 Added 2.33%	351,411 $8.46 Million
Q2 2019 Jul 16, 2019	BUY	$26.3 - $29.35 $830,659 - $926,990	31,584 Added 10.13%	343,419 $9.63 Million
Q1 2019 Apr 11, 2019	SELL	$22.42 - $28.93 $1.22 Million - $1.57 Million	-54,432 Reduced 14.86%	311,835 $8.96 Million
Q4 2018 Jan 18, 2019	BUY	$20.58 - $27.98 $7.54 Million - $10.2 Million	366,267 New	366,267 $8.08 Million
Q2 2018 Aug 09, 2018	SELL	$24.38 - $28.01 $243 - $280	-10 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$27.02 - $30.51 $270 - $305	10	10 $0

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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Gradient Investments LLC Williams Companies, Inc. Transaction History