Iht Wealth Management, LLC Williams Companies, Inc. Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 14,224 shares of WMB stock, worth $649,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,224

Previous 13,167 8.03%

Holding current value

$649,467

Previous $513,000 17.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $39,722 - $45,567	1,057 Added 8.03%	14,224 $604,000
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $6,213 - $7,326	188 Added 1.45%	13,167 $513,000
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $122,005 - $138,122	3,705 Added 39.95%	12,979 $452,000
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $3,625 - $3,962	112 Added 1.22%	9,274 $312,000
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $40,012 - $45,714	-1,401 Reduced 13.26%	9,162 $298,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $28,866 - $33,619	1,020 Added 10.69%	10,563 $315,000
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $25,578 - $30,537	873 Added 10.07%	9,543 $313,000
Q3 2022 Nov 22, 2022	BUY	$28.42 - $35.6 $23,844 - $29,868	839 Added 10.71%	8,670 $248,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $6,869 - $8,736	231 Added 3.04%	7,831 $244,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $201,400 - $257,488	7,600 New	7,600 $254,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $988,114 - $1.11 Million	-41,361 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $961,229 - $1.17 Million	41,361 New	41,361 $1.1 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $23.94 $256,134 - $279,355	-11,669 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$22.88 - $28.85 $266,986 - $336,650	11,669 New	11,669 $281,000
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $18,992 - $21,819	-779 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $173 - $232	7 Added 0.91%	779 $19,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $1,053 - $1,189	39 Added 5.32%	772 $25,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $21,264 - $23,294	733	733 $22,000

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55.6B
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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Iht Wealth Management, LLC Williams Companies, Inc. Transaction History