Independent Advisor Alliance Williams Companies, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Williams Companies, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 14,094 shares of WMB stock, worth $797,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,094

Previous 11,980 17.65%

Holding current value

$797,015

Previous $509,000 26.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $87,181 - $97,709	2,114 Added 17.65%	14,094 $643,000
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $263 - $301	-7 Reduced 0.06%	11,980 $509,000
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $39,065 - $46,062	-1,182 Reduced 8.98%	11,987 $467,000
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $124,146 - $140,545	3,770 Added 40.11%	13,169 $458,000
Q3 2023 Oct 24, 2023	SELL	$32.37 - $35.38 $182,016 - $198,941	-5,623 Reduced 37.43%	9,399 $316,000
Q2 2023 Jul 28, 2023	SELL	$28.56 - $32.63 $6,397 - $7,309	-224 Reduced 1.47%	15,022 $490,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $436,584 - $508,473	-15,427 Reduced 50.3%	15,246 $455,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $467,774 - $558,455	15,965 Added 108.55%	30,673 $1.01 Million
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $8,781 - $11,000	309 Added 2.15%	14,708 $421,000
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $25,963 - $33,016	873 Added 6.45%	14,399 $449,000
Q1 2022 May 06, 2022	SELL	$26.5 - $33.88 $15,211 - $19,447	-574 Reduced 4.07%	13,526 $452,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $251,319 - $292,958	-9,914 Reduced 41.28%	14,100 $367,000
Q3 2021 Nov 01, 2021	BUY	$23.89 - $26.94 $276,192 - $311,453	11,561 Added 92.84%	24,014 $623,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $30,119 - $36,586	-1,296 Reduced 9.43%	12,453 $331,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $105,344 - $128,718	-5,241 Reduced 27.6%	13,749 $326,000
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $19,994 - $24,626	1,095 Added 6.12%	18,990 $381,000
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $326,941 - $399,774	17,895 New	17,895 $352,000
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $350,868 - $477,031	-17,049 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $455,208 - $541,987	17,049 New	17,049 $424,000

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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Independent Advisor Alliance Williams Companies, Inc. Transaction History