Legacy Advisors, LLC Williams Companies, Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 43,746 shares of WMB stock, worth $2.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,746

Previous 40,354 8.41%

Holding current value

$2.47 Million

Previous $1.72 Million 16.44%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $139,886 - $156,778	3,392 Added 8.41%	43,746 $2 Million
Q2 2024 Jul 30, 2024	BUY	$37.58 - $43.11 $11,687 - $13,407	311 Added 0.78%	40,354 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$33.05 - $38.97 $105,561 - $124,470	-3,194 Reduced 7.39%	40,043 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $60,459 - $68,446	1,836 Added 4.43%	43,237 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $11,685 - $12,772	361 Added 0.88%	41,401 $1.39 Million
Q2 2023 Jul 20, 2023	BUY	$28.56 - $32.63 $302,764 - $345,910	10,601 Added 34.83%	41,040 $1.34 Million
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $7,329 - $8,536	259 Added 0.86%	30,439 $908,000
Q4 2022 Feb 01, 2023	BUY	$29.3 - $34.98 $8,936 - $10,668	305 Added 1.02%	30,180 $992,000
Q3 2022 Nov 09, 2022	SELL	$28.42 - $35.6 $19,808 - $24,813	-697 Reduced 2.28%	29,875 $855,000
Q2 2022 Jul 25, 2022	BUY	$29.74 - $37.82 $342,604 - $435,686	11,520 Added 60.47%	30,572 $954,000
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $504,878 - $645,481	19,052 New	19,052 $637,000
Q3 2019 Oct 10, 2019	SELL	$22.88 - $28.85 $22,880 - $28,850	-1,000 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$22.42 - $28.93 $22,420 - $28,930	1,000 New	1,000 $29,000
Q4 2018 Jan 14, 2019	SELL	$20.58 - $27.98 $20,580 - $27,980	-1,000 Closed	0 $0
Q4 2016 Nov 03, 2017	BUY	N/A	1,000	1,000 $31,000

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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Legacy Advisors, LLC Williams Companies, Inc. Transaction History