Kestra Advisory Services, LLC Williams Companies, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 217,763 shares of WMB stock, worth $9.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

217,763

Previous 192,587 13.07%

Holding current value

$9.25 Million

Previous $6.71 Million 26.52%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $832,066 - $981,108	25,176 Added 13.07%	217,763 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $262,781 - $297,494	7,980 Added 4.32%	192,587 $6.71 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $4.92 Million - $5.38 Million	-152,017 Reduced 45.16%	184,607 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $5.37 Million - $6.13 Million	188,008 Added 126.51%	336,624 $11 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $2.37 Million - $2.76 Million	-83,821 Reduced 36.06%	148,616 $4.44 Million

Q4 2022 Jan 31, 2023	SELL	$29.3 - $34.98 $2.69 Million - $3.21 Million	-91,786 Reduced 28.31%	232,437 $7.65 Million
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $3.95 Million - $4.95 Million	138,962 Added 75.01%	324,223 $9.28 Billion
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $1.65 Million - $2.09 Million	55,356 Added 42.61%	185,261 $5.78 Million
Q1 2022 Apr 26, 2022	SELL	$26.5 - $33.88 $3.98 Million - $5.09 Million	-150,217 Reduced 53.63%	129,905 $4.34 Million
Q4 2021 Jan 20, 2022	BUY	$25.35 - $29.55 $4.45 Million - $5.19 Million	175,553 Added 167.88%	280,122 $7.29 Million
Q3 2021 Oct 19, 2021	SELL	$23.89 - $26.94 $3.02 Million - $3.41 Million	-126,477 Reduced 54.74%	104,569 $2.71 Million
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $602,357 - $731,693	25,919 Added 12.64%	231,046 $6.13 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $2.49 Million - $3.04 Million	123,689 Added 151.88%	205,127 $4.86 Million
Q4 2020 Jan 20, 2021	SELL	$18.26 - $22.49 $1.5 Million - $1.85 Million	-82,347 Reduced 50.28%	81,438 $1.62 Billion
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $2.99 Million - $3.66 Million	163,785 New	163,785 $3.13 Billion

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Kestra Advisory Services, LLC Williams Companies, Inc. Transaction History