Horan Securities, Inc. Williams Companies, Inc. Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Horan Securities, Inc. holds 11,999 shares of WMB stock, worth $678,543. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,999

Previous 12,387 3.13%

Holding current value

$678,543

Previous $526,000 3.99%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $16,001 - $17,933	-388 Reduced 3.13%	11,999 $547,000
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $225 - $258	6 Added 0.05%	12,387 $526,000
Q1 2024 May 02, 2024	BUY	$33.05 - $38.97 $12,856 - $15,159	389 Added 3.24%	12,381 $482,000
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $7,870 - $8,909	239 Added 2.03%	11,992 $417,000
Q3 2023 Nov 01, 2023	BUY	$32.37 - $35.38 $9,711 - $10,614	300 Added 2.62%	11,753 $395,000
Q2 2023 Jul 27, 2023	BUY	$28.56 - $32.63 $11,166 - $12,758	391 Added 3.53%	11,453 $373,000
Q1 2023 Apr 18, 2023	BUY	$28.3 - $32.96 $10,159 - $11,832	359 Added 3.35%	11,062 $330,000
Q4 2022 Jan 17, 2023	SELL	$29.3 - $34.98 $7,998 - $9,549	-273 Reduced 2.49%	10,703 $0
Q3 2022 Oct 12, 2022	BUY	$28.42 - $35.6 $14,494 - $18,156	510 Added 4.87%	10,976 $314,000
Q2 2022 Jul 19, 2022	BUY	$29.74 - $37.82 $31,881 - $40,543	1,072 Added 11.41%	10,466 $329,000
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $16,801 - $21,479	634 Added 7.24%	9,394 $314,000
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $80,765 - $94,146	3,186 Added 57.16%	8,760 $228,000
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $79,945 - $97,111	3,440 Added 161.2%	5,574 $148,000
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $33,024 - $40,352	1,643 Added 334.62%	2,134 $51,000
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $8,965 - $11,042	491 New	491 $10,000
Q3 2020 Nov 04, 2020	SELL	$18.27 - $22.34 $4,932 - $6,031	-270 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $3,599 - $5,826	270 New	270 $5,000

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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Horan Securities, Inc. Williams Companies, Inc. Transaction History